Energy / Oil & Gas Equipment & ServicesToronto
$0.83
-0.05 (-5.68%)
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 32% · confianza 21%
FCF escenarios
weak_data · normalized FCF $10.7M · quality 43.7/100
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
37/100
D
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
$11M
P/E
7.5x
↓EV/EBITDA
3.9x
↓ROE
1.6%
↓Gross Margin
28.4%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-48.4%
FCF CAGR
—
FCF margin
-1.6%
FCF / Net income
-0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.6M · net income $356000.0 · FCF $-173000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.6M | $10.6M | $10.5M | $3.4M | $77.4M |
| Net Income | $356000.00 | $356000.00 | $28.3M | $-13.1M | $-36.6M |
| EBITDA | $3.0M | $3.0M | $724000.00 | $-111000.00 | $-8.7M |
| EPS | 0.03 | 0.03 | 2.29 | -1.08 | -3.00 |
| Gross Margin | 28.4% | 28.4% | 24.9% | 14.5% | -7.7% |
| Operating Margin | -6.5% | -6.5% | -28.3% | -152.6% | -21.0% |
| Net Margin | 3.3% | 3.3% | 270.4% | -388.3% | -47.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.22 | 0.06 | 0.05 |
| Current Ratio | 1.91 | 1.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-173000.00 | $-173000.00 | $12.0M | $10.7M | $3.8M |
| Returns | |||||
| ROE | 1.6% | 1.6% | 134.1% | -13.2% | -31.7% |
| Valuation | |||||
| P/E | 7.55 | 7.55 | 0.48 | — | — |
| EV/EBITDA | 3.85 | 3.85 | 21.09 | — | — |
| P/B | 0.48 | 0.48 | 0.65 | 0.58 | 0.64 |
| Growth & Yield | |||||
| Revenue Growth | 1.6% | 1.6% | 209.4% | -95.6% | — |
| EPS Growth | -98.7% | -98.7% | 312.0% | 64.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
34.9%
EPS terminal req.
$0.07
Spread vs growth
-133.6%
5Y implied EPS CAGR
24.3%
EPS terminal req.
$0.09
Spread vs growth
-123.0%
10Y implied EPS CAGR
16.9%
EPS terminal req.
$0.14
Spread vs growth
-115.6%
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
+0.0%
Start / end P/E
0.4x → 27.7x
EPS bridge
2.29 → 0.03
Residual
-7434.6%
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.