Energy / Oil & Gas E&PTSXV
$5.05
-0.00 (-0.10%)
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 18%
FCF escenarios
weak_data · normalized FCF $-2.4M · quality 46.7/100
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
51/100
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
$71M
P/E
18.7x
↑EV/EBITDA
2.8x
↓ROE
14.1%
↑Gross Margin
56.6%
↑Debt/Equity
0.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+133.6%
FCF CAGR
—
FCF margin
-4.1%
FCF / Net income
-0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $103.6M · net income $21.7M · FCF $-4.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $103.6M | $103.6M | $141.4M | $45.8M | $8.1M |
| Net Income | $21.7M | $21.7M | $27.9M | $46.1M | $2.2M |
| EBITDA | $62.2M | $62.2M | $72.6M | $61.1M | $3.5M |
| EPS | — | — | 1.85 | 4.67 | 0.37 |
| Gross Margin | 56.6% | 56.6% | 60.6% | 61.1% | 76.0% |
| Operating Margin | 19.3% | 19.3% | 35.2% | 24.3% | 7.1% |
| Net Margin | 21.0% | 21.0% | 19.8% | 100.7% | 27.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.68 | 0.68 | 0.69 | 0.84 | 0.00 |
| Current Ratio | 0.65 | 0.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.2M | $-4.2M | $-706000.00 | $-2.4M | $-1.3M |
| Returns | |||||
| ROE | 14.1% | 14.1% | 21.2% | 44.3% | 21.0% |
| Valuation | |||||
| P/E | 18.70 | 18.70 | — | — | — |
| EV/EBITDA | 2.77 | 2.77 | — | — | — |
| P/B | 0.46 | 0.46 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -26.8% | -26.8% | 208.6% | 463.6% | — |
| EPS Growth | — | — | -60.4% | 1162.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+35.0%
Start / end P/E
n/dx → n/dx
EPS bridge
1.85 → n/d
Residual
+35.0%
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.