Energy / Oil & Gas Equipment & ServicesToronto
$1.26
+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 17%
FCF escenarios
weak_data · normalized FCF $-1.6M · quality 40.7/100
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
38/100
D
Piotroski
4/9
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
$102M
P/E
42.0x
↑EV/EBITDA
9.8x
↑ROE
4.0%
↑Gross Margin
40.9%
↑Debt/Equity
0.31
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.6%
FCF CAGR
+1.4%
FCF margin
1.0%
FCF / Net income
0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $36.4M · net income $3.5M · FCF $356110.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $36.4M | $36.4M | $34.6M | $33.5M | $26.9M |
| Net Income | $3.5M | $3.5M | $4.5M | $6.2M | $2.3M |
| EBITDA | $11.9M | $11.9M | $12.7M | $12.9M | $8.1M |
| EPS | — | — | 0.07 | 0.12 | 0.05 |
| Gross Margin | 40.9% | 40.9% | 44.9% | 46.3% | 40.5% |
| Operating Margin | 16.3% | 16.3% | 21.7% | 23.7% | 13.1% |
| Net Margin | 9.7% | 9.7% | 13.1% | 18.4% | 8.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.33 | 0.63 | 0.45 |
| Current Ratio | 3.31 | 3.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $356110.00 | $356110.00 | $-4.8M | $-1.6M | $341819.00 |
| Returns | |||||
| ROE | 4.0% | 4.0% | 5.5% | 15.1% | 6.5% |
| Valuation | |||||
| P/E | 42.00 | 42.00 | 29.71 | 6.50 | 7.60 |
| EV/EBITDA | 9.83 | 9.83 | 10.59 | 4.80 | 4.07 |
| P/B | 1.16 | 1.16 | 1.68 | 0.98 | 0.54 |
| Growth & Yield | |||||
| Revenue Growth | 4.9% | 4.9% | 3.4% | 24.6% | — |
| EPS Growth | — | — | -41.7% | 140.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-21.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.07 → n/d
Residual
-21.7%
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.