Energy / Oil & Gas Equipment & ServicesToronto
$1.68
-0.01 (-0.59%)
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 21%
FCF escenarios
weak_data · normalized FCF $25.7M · quality 51.3/100
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
69/100
B
Piotroski
6/9
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
$185M
P/E
0.8x
↓EV/EBITDA
1.9x
↓ROE
26.9%
↑Gross Margin
11.7%
↓Debt/Equity
0.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.3%
FCF CAGR
—
FCF margin
13.8%
FCF / Net income
2.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $563.8M · net income $29.8M · FCF $77.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $563.8M | $563.8M | $710.6M | $655.7M | $604.7M |
| Net Income | $29.8M | $29.8M | $1.3M | $-12.9M | $-13.0M |
| EBITDA | $27.7M | $27.7M | $30.8M | $15.8M | $15.3M |
| EPS | 0.93 | 0.93 | 0.46 | -4.80 | -4.80 |
| Gross Margin | 11.7% | 11.7% | 10.5% | 10.3% | 10.4% |
| Operating Margin | 2.8% | 2.8% | 2.8% | 2.7% | 2.0% |
| Net Margin | 5.3% | 5.3% | 0.2% | -2.0% | -2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.67 | 0.67 | -4.06 | -3.92 | -5.04 |
| Current Ratio | 2.40 | 2.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $77.9M | $77.9M | $7.6M | $25.7M | $-18.1M |
| Returns | |||||
| ROE | 26.9% | 26.9% | -2.4% | 23.4% | 30.7% |
| Valuation | |||||
| P/E | 0.79 | 0.79 | 2.61 | — | — |
| EV/EBITDA | 1.89 | 1.89 | 6.85 | 13.30 | 14.01 |
| P/B | 0.49 | 0.49 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -20.6% | -20.6% | 8.4% | 8.4% | — |
| EPS Growth | 102.2% | 102.2% | 109.6% | 0.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-45.7%
EPS terminal req.
$0.15
Spread vs growth
147.9%
5Y implied EPS CAGR
-28.0%
EPS terminal req.
$0.18
Spread vs growth
130.1%
10Y implied EPS CAGR
-11.0%
EPS terminal req.
$0.29
Spread vs growth
113.2%
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
+40.0%
Start / end P/E
2.6x → 1.8x
EPS bridge
0.46 → 0.93
Residual
-31.4%
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.