Energy / Oil & Gas E&PTSXV
$8.41
+0.12 (+1.45%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $24.0M · quality 75.3/100
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.
SA Score
51/100
C
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$312M
P/E
9.2x
↓EV/EBITDA
7.3x
↓ROE
24.2%
↑Gross Margin
61.5%
↑Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.0%
FCF CAGR
-22.2%
FCF margin
18.5%
FCF / Net income
0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $58.0M · net income $23.1M · FCF $10.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $58.0M | $58.0M | $45.5M | $59.7M | $63.5M |
| Net Income | $23.1M | $23.1M | $16.3M | $28.5M | $31.7M |
| EBITDA | $41.4M | $41.4M | $28.1M | $42.0M | $46.3M |
| EPS | — | — | 0.43 | 0.76 | 0.86 |
| Gross Margin | 61.5% | 61.5% | 71.3% | 77.3% | 76.3% |
| Operating Margin | 48.6% | 48.6% | 55.2% | 67.8% | 67.7% |
| Net Margin | 39.9% | 39.9% | 35.8% | 47.8% | 50.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.10 | 0.10 | 0.12 |
| Current Ratio | 1.68 | 1.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.7M | $10.7M | $24.0M | $26.3M | $22.7M |
| Returns | |||||
| ROE | 24.2% | 24.2% | 20.5% | 32.3% | 41.5% |
| Valuation | |||||
| P/E | 9.24 | 9.24 | 12.19 | 8.74 | 8.41 |
| EV/EBITDA | 7.33 | 7.33 | 6.51 | 5.75 | 5.54 |
| P/B | 3.24 | 3.24 | 2.48 | 2.84 | 3.49 |
| Growth & Yield | |||||
| Revenue Growth | 27.3% | 27.3% | -23.7% | -6.0% | — |
| EPS Growth | — | — | -43.4% | -11.6% | — |
| Dividend Yield | 7.0% | 7.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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.
Total return
+49.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.43 → n/d
Residual
+42.5%
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.