PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
-0.06
Negative OCF/share while Oil & Gas Exploration & Production median is 0.00. Seth Klarman would examine if a turnaround is realistic.
-0.09
Negative FCF/share while Oil & Gas Exploration & Production median is -0.00. Seth Klarman would question if the business is too capex-heavy.
-53.08%
Negative ratio while Oil & Gas Exploration & Production median is 9.74%. Seth Klarman would examine if negative OCF or unusual accounting drives this figure.
0.26
Ratio 0.5–0.75x Oil & Gas Exploration & Production median of 0.36. Guy Spier would question if net income is overstated.
-35.48%
Negative ratio while Oil & Gas Exploration & Production median is 13.06%. Seth Klarman would suspect deeper operational issues or near-zero revenue.
37.15 - 38.24
22.75 - 39.30
1.11M / 74.7K (Avg.)
12.71 | 2.99
