Energy / Oil & Gas DrillingToronto
$4.23
+0.04 (+0.95%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $293.1M · quality 68.7/100
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
43/100
C
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
$780M
P/E
N/A
•EV/EBITDA
4.5x
↓ROE
-3.0%
↓Gross Margin
6.1%
↓Debt/Equity
0.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.3%
FCF CAGR
-2.3%
FCF margin
8.3%
FCF / Net income
-3.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.64B · net income $-38.8M · FCF $135.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.64B | $1.64B | $1.68B | $1.79B | $1.58B |
| Net Income | $-38.8M | $-38.8M | $-20.8M | $41.2M | $8.1M |
| EBITDA | $385.9M | $385.9M | $427.8M | $481.7M | $394.0M |
| EPS | -0.21 | -0.21 | -0.11 | 0.22 | 0.05 |
| Gross Margin | 6.1% | 6.1% | 9.0% | 13.4% | 8.9% |
| Operating Margin | 2.5% | 2.5% | 4.9% | 10.1% | 4.6% |
| Net Margin | -2.4% | -2.4% | -1.2% | 2.3% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.75 | 0.75 | 0.79 | 0.94 | 1.13 |
| Current Ratio | 1.31 | 1.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $135.6M | $135.6M | $293.1M | $316.7M | $145.6M |
| Returns | |||||
| ROE | -3.0% | -3.0% | -1.5% | 3.2% | 0.6% |
| Valuation | |||||
| P/E | — | — | — | 10.09 | 70.00 |
| EV/EBITDA | 4.49 | 4.49 | 3.83 | 3.36 | 5.14 |
| P/B | 0.61 | 0.61 | 0.43 | 0.31 | 0.48 |
| Growth & Yield | |||||
| Revenue Growth | -2.7% | -2.7% | -6.0% | 13.6% | — |
| EPS Growth | -90.9% | -90.9% | -150.0% | 340.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+112.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.11 → -0.21
Residual
+112.6%
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.