Energy / Oil & Gas MidstreamTSXV
$0.17
-0.02 (-8.33%)
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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-3.7M · quality 53.7/100
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
11/100
F
Piotroski
1/9
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
$104M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-5.0%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
2.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-1.4M · FCF $-3.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | $1.2M | $821000.00 |
| Net Income | $-1.4M | $-1.4M | $-6.2M | $-13.0M | $-14.8M |
| EBITDA | $-2.5M | $-2.5M | $-739000.00 | $-11.1M | $-12.1M |
| EPS | -0.01 | -0.01 | -0.25 | -0.50 | -0.60 |
| Operating Margin | — | — | — | -1149.9% | -2241.2% |
| Net Margin | — | — | — | -1111.7% | -1804.4% |
| Balance Sheet | |||||
| Debt/Equity | — | — | -3.90 | 0.63 | 0.04 |
| Current Ratio | 29.96 | 29.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.6M | $-3.6M | $-3.7M | $-11.6M | $-14.5M |
| Returns | |||||
| ROE | -5.0% | -5.0% | 1225.5% | -379.2% | -90.5% |
| Valuation | |||||
| P/B | 3.39 | 3.39 | — | 3.62 | 0.83 |
| Growth & Yield | |||||
| Revenue Growth | — | — | — | 42.8% | — |
| EPS Growth | 96.0% | 96.0% | 50.0% | 16.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-5.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.25 → -0.01
Residual
-5.7%
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.