Energy / Oil & Gas E&PToronto
$0.04
+0.00 (+0.00%)
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 21%
FCF escenarios
weak_data · normalized FCF $-670000.00 · quality 60.3/100
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
29/100
D
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
$17M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-17.4%
↓Gross Margin
76.3%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.1%
FCF CAGR
—
FCF margin
-8.1%
FCF / Net income
0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.6M · net income $-4.2M · FCF $-448000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.6M | $5.6M | $7.0M | $8.1M | $7.7M |
| Net Income | $-4.2M | $-4.2M | $-12.7M | $703000.00 | $-374000.00 |
| EBITDA | $-3.2M | $-3.2M | $-11.5M | $1.8M | $707000.00 |
| EPS | -0.01 | -0.01 | -0.03 | 0.00 | -0.00 |
| Gross Margin | 76.3% | 76.3% | 74.5% | 79.5% | 80.1% |
| Operating Margin | -25.7% | -25.7% | -15.7% | 5.4% | 2.8% |
| Net Margin | -75.2% | -75.2% | -181.0% | 8.6% | -4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | — | 0.00 | 0.00 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-448000.00 | $-448000.00 | $-670000.00 | $-3.4M | $-2.3M |
| Returns | |||||
| ROE | -17.4% | -17.4% | -45.9% | 1.7% | -0.9% |
| Valuation | |||||
| P/E | — | — | — | 48.41 | — |
| EV/EBITDA | — | — | — | 18.71 | 66.52 |
| P/B | 0.71 | 0.71 | 0.53 | 0.82 | 1.25 |
| Growth & Yield | |||||
| Revenue Growth | -21.0% | -21.0% | -13.7% | 6.5% | — |
| EPS Growth | 66.7% | 66.7% | -2174.7% | 268.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+300.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → -0.01
Residual
+300.0%
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.