Energy / Oil & Gas E&PTSXV
$0.13
+0.01 (+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 $-2.7M · quality 53.0/100
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
45/100
C
Piotroski
5/9
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
$18M
P/E
N/A
•EV/EBITDA
20.1x
↑ROE
106.1%
↑Gross Margin
62.0%
↑Debt/Equity
-2.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+464.6%
FCF CAGR
—
FCF margin
6.6%
FCF / Net income
-0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $33.8M · net income $-14.8M · FCF $2.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $33.8M | $33.8M | $29.9M | $106000.00 | $187838.00 |
| Net Income | $-14.8M | $-14.8M | $-9.9M | $-3.8M | $-1.3M |
| EBITDA | $2.2M | $2.2M | $5.1M | $-3.8M | $-1.3M |
| EPS | — | — | -0.08 | -0.10 | -0.08 |
| Gross Margin | 62.0% | 62.0% | 59.4% | 66.0% | 95.2% |
| Operating Margin | 3.9% | 3.9% | -4.2% | -3027.4% | -693.0% |
| Net Margin | -43.8% | -43.8% | -33.1% | -3593.4% | -704.4% |
| Balance Sheet | |||||
| Debt/Equity | -2.00 | -2.00 | 40.29 | 0.13 | 0.04 |
| Current Ratio | 0.11 | 0.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.2M | $2.2M | $-6.5M | $-2.7M | $-3.0M |
| Returns | |||||
| ROE | 106.1% | 106.1% | -1186.0% | -377.1% | -33.0% |
| Valuation | |||||
| EV/EBITDA | 20.06 | 20.06 | 7.94 | — | — |
| P/B | — | — | 11.05 | 4.86 | 1.01 |
| Growth & Yield | |||||
| Revenue Growth | 12.9% | 12.9% | 28153.8% | -43.6% | — |
| EPS Growth | — | — | 20.0% | -25.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+85.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.08 → n/d
Residual
+85.7%
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.