Energy / Oil & Gas E&PTSXV
$0.15
+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 15%
FCF escenarios
weak_data · normalized FCF $-6.6M · quality 44.0/100
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
19/100
F
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
$11M
P/E
N/A
•EV/EBITDA
17.3x
↑ROE
-120.7%
↓Gross Margin
65.5%
↑Debt/Equity
36.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+46.9%
FCF CAGR
—
FCF margin
-6.6%
FCF / Net income
1.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $102.1M · net income $-4.7M · FCF $-6.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $102.1M | $102.1M | $36.7M | $26.5M | $32.2M |
| Net Income | $-4.7M | $-4.7M | $-9.1M | $-8.1M | $-5.9M |
| EBITDA | $8.6M | $8.6M | $187992.00 | $852033.00 | $3.5M |
| EPS | — | — | -0.13 | -0.11 | -0.08 |
| Gross Margin | 65.5% | 65.5% | 57.8% | 53.9% | 59.9% |
| Operating Margin | -24.5% | -24.5% | -35.4% | -27.8% | -4.1% |
| Net Margin | -4.6% | -4.6% | -24.9% | -30.7% | -18.3% |
| Balance Sheet | |||||
| Debt/Equity | 36.45 | 36.45 | 7.87 | 1.69 | 0.78 |
| Current Ratio | 0.51 | 0.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.7M | $-6.7M | $-6.6M | $-4.2M | $-9.0M |
| Returns | |||||
| ROE | -120.7% | -120.7% | -106.7% | -45.6% | -22.8% |
| Valuation | |||||
| EV/EBITDA | 17.33 | 17.33 | 370.67 | 41.13 | 9.00 |
| P/B | 2.88 | 2.88 | 0.77 | 0.29 | 0.45 |
| Growth & Yield | |||||
| Revenue Growth | 177.8% | 177.8% | 38.6% | -17.7% | — |
| EPS Growth | — | — | -18.2% | -37.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+100.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.13 → n/d
Residual
+100.0%
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.