Energy / Oil & Gas E&PToronto
$1.63
+0.02 (+1.24%)
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 18%
FCF escenarios
weak_data · normalized FCF $13.1M · quality 38.7/100
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
31/100
D
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
$504M
P/E
N/A
•EV/EBITDA
9.8x
↑ROE
-3.5%
↓Gross Margin
77.5%
↑Debt/Equity
1.12
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-24.0%
FCF CAGR
-35.4%
FCF margin
5.7%
FCF / Net income
-2.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $228.2M · net income $-4.9M · FCF $13.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $228.2M | $228.2M | $222.8M | $377.5M | $519.0M |
| Net Income | $-4.9M | $-4.9M | $-38.9M | $9.0M | $146.6M |
| EBITDA | $63.9M | $63.9M | $29.4M | $91.4M | $154.2M |
| EPS | — | — | -0.20 | 0.04 | 0.82 |
| Gross Margin | 77.5% | 77.5% | 63.5% | 81.2% | 74.6% |
| Operating Margin | -19.9% | -19.9% | -40.6% | 9.7% | 22.9% |
| Net Margin | -2.1% | -2.1% | -17.5% | 2.4% | 28.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.12 | 1.12 | 1.02 | 1.01 | 1.80 |
| Current Ratio | 0.48 | 0.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.1M | $13.1M | $-18.6M | $48.7M | $48.6M |
| Returns | |||||
| ROE | -3.5% | -3.5% | -23.1% | 5.1% | 127.4% |
| Valuation | |||||
| P/E | — | — | — | 9.00 | 1.29 |
| EV/EBITDA | 9.76 | 9.76 | 7.40 | 2.36 | 2.42 |
| P/B | 3.42 | 3.42 | 0.32 | 0.34 | 1.64 |
| Growth & Yield | |||||
| Revenue Growth | 2.4% | 2.4% | -41.0% | -27.3% | — |
| EPS Growth | — | — | -600.0% | -95.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+340.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.20 → n/d
Residual
+340.5%
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.