Energy / Oil & Gas Equipment & ServicesToronto
$0.41
+0.00 (+1.25%)
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 19%
FCF escenarios
weak_data · normalized FCF $10.6M · quality 45.3/100
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
56/100
C
Piotroski
8/9
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
$11M
P/E
5.8x
↓EV/EBITDA
6.2x
↓ROE
4.8%
↑Gross Margin
19.2%
↓Debt/Equity
0.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.2%
FCF CAGR
—
FCF margin
14.0%
FCF / Net income
10.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $75.6M · net income $979033.0 · FCF $10.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $75.6M | $75.6M | $83.1M | $106.0M | $104.5M |
| Net Income | $979033.00 | $979033.00 | $-3.9M | $909411.00 | $8.6M |
| EBITDA | $4.2M | $4.2M | $-323371.00 | $6.6M | $8.3M |
| EPS | 0.04 | 0.04 | -0.15 | 0.03 | 0.33 |
| Gross Margin | 19.2% | 19.2% | 17.3% | 17.7% | 20.2% |
| Operating Margin | 3.4% | 3.4% | -1.0% | 4.5% | 7.5% |
| Net Margin | 1.3% | 1.3% | -4.6% | 0.9% | 8.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.74 | 0.74 | 1.25 | 1.40 | 1.77 |
| Current Ratio | 1.24 | 1.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.6M | $10.6M | $10.0M | $12.0M | $-10.7M |
| Returns | |||||
| ROE | 4.8% | 4.8% | -19.6% | 4.0% | 38.6% |
| Valuation | |||||
| P/E | 5.79 | 5.79 | — | 11.00 | 1.97 |
| EV/EBITDA | 6.17 | 6.17 | — | 6.14 | 6.88 |
| P/B | 0.53 | 0.53 | 0.46 | 0.39 | 0.77 |
| Growth & Yield | |||||
| Revenue Growth | -9.0% | -9.0% | -21.7% | 1.5% | — |
| EPS Growth | 126.7% | 126.7% | -600.0% | -90.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.5%
EPS terminal req.
$0.04
Spread vs growth
130.2%
5Y implied EPS CAGR
1.7%
EPS terminal req.
$0.04
Spread vs growth
125.0%
10Y implied EPS CAGR
5.8%
EPS terminal req.
$0.07
Spread vs growth
120.9%
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
+76.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.15 → 0.04
Residual
+76.1%
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.