Energy / Oil & Gas E&PToronto
$5.92
+0.40 (+7.25%)
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 $-5.8M · quality 44.3/100
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
50/100
C
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
$399M
P/E
34.8x
↑EV/EBITDA
5.6x
↓ROE
7.3%
↑Gross Margin
62.4%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.6%
FCF CAGR
—
FCF margin
-2.9%
FCF / Net income
-0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $201.1M · net income $25.9M · FCF $-5.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $201.1M | $201.1M | $204.0M | $233.9M | $247.0M |
| Net Income | $25.9M | $25.9M | $5.1M | $15.8M | $155.2M |
| EBITDA | $80.1M | $80.1M | $54.2M | $67.9M | $98.5M |
| EPS | — | — | 0.08 | 0.24 | 2.64 |
| Gross Margin | 62.4% | 62.4% | 62.4% | 63.5% | 69.3% |
| Operating Margin | 11.4% | 11.4% | 4.8% | 11.9% | 29.4% |
| Net Margin | 12.9% | 12.9% | 2.5% | 6.8% | 62.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.17 | 0.20 | 0.39 |
| Current Ratio | 0.53 | 0.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.8M | $-5.8M | $-7.1M | $20.3M | $4.9M |
| Returns | |||||
| ROE | 7.3% | 7.3% | 1.6% | 5.0% | 54.5% |
| Valuation | |||||
| P/E | 34.82 | 34.82 | 26.75 | 15.92 | 1.85 |
| EV/EBITDA | 5.61 | 5.61 | 3.34 | 4.38 | 3.72 |
| P/B | 1.13 | 1.13 | 0.41 | 0.80 | 1.01 |
| Growth & Yield | |||||
| Revenue Growth | -1.4% | -1.4% | -12.8% | -5.3% | — |
| EPS Growth | — | — | -66.7% | -90.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+256.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.08 → n/d
Residual
+256.6%
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.