Energy / Oil & Gas E&PTSXV
$2.50
+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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-629000.00 · quality 52.3/100
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
41/100
C
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
$3M
P/E
14.7x
↓EV/EBITDA
19.8x
↑ROE
1.9%
↓Gross Margin
N/A
•Debt/Equity
0.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-90.6%
FCF CAGR
—
FCF margin
-6290.0%
FCF / Net income
-5.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10000.0 · net income $125000.0 · FCF $-629000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10000.00 | $10000.00 | $6000.00 | — | $12.1M |
| Net Income | $125000.00 | $125000.00 | $209000.00 | $1.4M | $40.2M |
| EBITDA | $334000.00 | $334000.00 | $412000.00 | $1.6M | $-24.6M |
| EPS | 0.12 | 0.12 | 0.19 | 0.73 | 36.75 |
| Gross Margin | — | — | — | — | 79.8% |
| Operating Margin | -5360.0% | -5360.0% | -7750.0% | — | -207.3% |
| Net Margin | 1250.0% | 1250.0% | 3483.3% | — | 330.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.60 | 0.60 | 0.58 | 0.50 | 0.60 |
| Current Ratio | 0.14 | 0.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-629000.00 | $-629000.00 | $-389000.00 | $-749000.00 | $-14.9M |
| Returns | |||||
| ROE | 1.9% | 1.9% | 3.2% | 21.8% | 804.1% |
| Valuation | |||||
| P/E | 14.71 | 14.71 | 9.32 | 2.47 | 0.02 |
| EV/EBITDA | 19.81 | 19.81 | 13.73 | 3.26 | — |
| P/B | 0.40 | 0.40 | 0.29 | 0.30 | 0.19 |
| Growth & Yield | |||||
| Revenue Growth | 66.7% | 66.7% | — | — | — |
| EPS Growth | -36.8% | -36.8% | -74.0% | -98.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.7%
EPS terminal req.
$0.22
Spread vs growth
-59.6%
5Y implied EPS CAGR
17.5%
EPS terminal req.
$0.27
Spread vs growth
-54.3%
10Y implied EPS CAGR
13.7%
EPS terminal req.
$0.43
Spread vs growth
-50.5%
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
+0.0%
Start / end P/E
13.2x → 20.8x
EPS bridge
0.19 → 0.12
Residual
-21.5%
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.