PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.52 - 1.58
1.19 - 3.37
354.5K / 984.1K (Avg.)
-1.64 | -0.94
These metrics indicate whether the stock trades cheaply or expensively relative to its fundamentals. Value investors use them to find mispricings—buying stocks that appear undervalued, with solid long-term prospects and limited downside risk.
-6.31
Negative P/E while Energy median is 0.00. Seth Klarman would scrutinize path to profitability versus peers.
6.96
P/S 1.25-1.5x Energy median of 4.71. Guy Spier would scrutinize if premium reflects durable advantages.
3.06
P/B exceeding 1.5x Energy median of 1.14. Jim Chanos would check for potential asset write-down risks.
-11.13
Negative FCF while Energy median P/FCF is -3.22. Seth Klarman would investigate cash flow improvement potential.
-14.11
Negative operating cash flow while Energy median P/OCF is 12.67. Seth Klarman would investigate operational improvement potential.
3.06
Fair value ratio exceeding 1.5x Energy median of 1.14. Jim Chanos would check for valuation bubble risks.
-3.96%
Negative earnings while Energy median yield is -0.00%. Seth Klarman would investigate path to profitability.
-8.99%
Negative FCF while Energy median yield is -0.05%. Seth Klarman would investigate cash flow improvement potential.