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v0.1
ABND.CN$0.04+0.00%
Fair $0.04+0.0%

ABND.CN

Abound Energy Inc.

Industrials / Electrical Equipment & PartsCanadian Sec

$0.04

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.04Fund rank 29/100 · Data gapFallback financials|
SA 23/D
F-Score: 2/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-604752.00 · quality 65.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 30/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

23/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · ABND.CNLocal privado en este navegador · Abound Energy Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$2M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

68.0%

↑

Gross Margin

N/A

•

Debt/Equity

-0.07

↓
52-Week Range$0
$0$0

TradingView lightweight chart

ABND.CN price, volumen y niveles de valoración

Último $0.040Periodo -97.1%
Fair value: $0.040

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-9332.2%

FCF / Net income

0.23x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4480.0 · net income $-1.8M · FCF $-418083.0

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

-42209.9%— pts

Net margin

-40417.7%— pts

FCF margin

-9332.2%— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$4480.00$4480.00$84000.00——
Net Income$-1.8M$-1.8M$-3.2M$-7.6M$-11.9M
EBITDA$-1.3M$-1.3M$-2.6M$-6.6M$-11.0M
EPS-0.04-0.04-0.10-0.41-0.76
Operating Margin-42209.9%-42209.9%-3715.0%——
Net Margin-40417.7%-40417.7%-3753.2%——
Balance Sheet
Debt/Equity-0.07-0.07-0.21-2.550.17
Current Ratio0.030.03———
Cash Flow
Free Cash Flow$-418083.00$-418083.00$-604752.00$-5.5M$-8.9M
Returns
ROE68.0%68.0%176.8%3109.4%-192.2%
Valuation
P/B————5.04
Growth & Yield
Revenue Growth-94.7%-94.7%———
EPS Growth60.0%60.0%75.6%46.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -20.0%

Total return

-20.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.10 → -0.04

Residual

-20.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-20.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.