Energy / Oil & Gas E&PTSXV
$0.86
+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 22%
FCF escenarios
weak_data · normalized FCF $-78.8M · quality 65.3/100
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
26/100
D
Piotroski
6/9
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
$545M
P/E
N/A
•EV/EBITDA
255.1x
↑ROE
-6.8%
↓Gross Margin
53.3%
↑Debt/Equity
0.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+57.3%
FCF CAGR
—
FCF margin
-235.3%
FCF / Net income
6.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $30.5M · net income $-11.0M · FCF $-71.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $30.5M | $30.5M | $13.7M | $6.7M | $7.8M |
| Net Income | $-11.0M | $-11.0M | $-8.9M | $-6.6M | $-11.2M |
| EBITDA | $2.1M | $2.1M | $-2.2M | $-4.0M | $-9.3M |
| EPS | -0.02 | -0.02 | -0.02 | -0.01 | -0.03 |
| Gross Margin | 53.3% | 53.3% | 45.5% | 42.8% | 47.5% |
| Operating Margin | -20.8% | -20.8% | -70.1% | -139.1% | -168.1% |
| Net Margin | -36.2% | -36.2% | -64.8% | -98.6% | -142.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.49 | 0.49 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 0.13 | 0.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-71.7M | $-71.7M | $-82.3M | $-78.8M | $-23.6M |
| Returns | |||||
| ROE | -6.8% | -6.8% | -5.3% | -3.8% | -11.5% |
| Valuation | |||||
| EV/EBITDA | 255.09 | 255.09 | — | — | — |
| P/B | 2.82 | 2.82 | 2.62 | 1.88 | 2.81 |
| Growth & Yield | |||||
| Revenue Growth | 121.8% | 121.8% | 106.2% | -14.9% | — |
| EPS Growth | 0.0% | 0.0% | -100.0% | 66.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-3.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.02
Residual
-3.4%
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.