PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.06 - 0.06
0.06 - 0.24
2.78M / 3.59M (Avg.)
-1.55 | -0.04
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.
-10.92
Negative P/E while Energy median is 1.84. Seth Klarman would scrutinize path to profitability versus peers.
280956.26
P/S exceeding 1.5x Energy median of 4.03. Jim Chanos would check for potential multiple compression risks.
1.94
P/B 1.25-1.5x Energy median of 1.36. Guy Spier would scrutinize if premium reflects better asset utilization.
-9.35
Negative FCF while Energy median P/FCF is -9.06. Seth Klarman would investigate cash flow improvement potential.
-32.07
Negative operating cash flow while Energy median P/OCF is 10.39. Seth Klarman would investigate operational improvement potential.
1.94
Fair value ratio 1.25-1.5x Energy median of 1.36. Guy Spier would scrutinize if premium reflects durable advantages.
-2.29%
Negative earnings while Energy median yield is 0.54%. Seth Klarman would investigate path to profitability.
-5.35%
Negative FCF while Energy median yield is -0.37%. Seth Klarman would investigate cash flow improvement potential.