Energy / Oil & Gas E&PToronto
$6.66
+0.17 (+2.62%)
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 17%
FCF escenarios
weak_data · normalized FCF $6.6M · quality 41.0/100
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
38/100
D
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$244M
P/E
N/A
•EV/EBITDA
4.3x
↓ROE
-3.3%
↓Gross Margin
8.2%
↓Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.6%
FCF CAGR
-60.5%
FCF margin
2.6%
FCF / Net income
-0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $247.9M · net income $-17.1M · FCF $6.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $247.9M | $247.9M | $280.0M | $319.5M | $384.2M |
| Net Income | $-17.1M | $-17.1M | $10.2M | $44.9M | $79.0M |
| EBITDA | $98.1M | $98.1M | $133.8M | $174.5M | $213.6M |
| EPS | -0.47 | -0.47 | 0.27 | 1.20 | 2.12 |
| Gross Margin | 8.2% | 8.2% | 19.0% | 31.2% | 37.9% |
| Operating Margin | -0.9% | -0.9% | 11.8% | 24.7% | 34.4% |
| Net Margin | -6.9% | -6.9% | 3.6% | 14.1% | 20.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.29 | 0.26 | 0.33 |
| Current Ratio | 0.56 | 0.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.6M | $6.6M | $-8.5M | $14.9M | $106.4M |
| Returns | |||||
| ROE | -3.3% | -3.3% | 1.9% | 8.5% | 16.5% |
| Valuation | |||||
| P/E | — | — | 14.30 | 4.43 | 2.89 |
| EV/EBITDA | 4.30 | 4.30 | 2.25 | 1.94 | 1.81 |
| P/B | 0.47 | 0.47 | 0.27 | 0.38 | 0.48 |
| Growth & Yield | |||||
| Revenue Growth | -11.5% | -11.5% | -12.4% | -16.8% | — |
| EPS Growth | -274.1% | -274.1% | -77.5% | -43.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+85.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.27 → -0.47
Residual
+85.0%
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.