Energy / Oil & Gas E&PTSXV
$3.79
+0.00 (+0.00%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-29.3M · quality 60.3/100
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
40/100
C
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$152M
P/E
75.8x
↑EV/EBITDA
11.2x
↑ROE
2.1%
↓Gross Margin
61.1%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-76.7%
FCF / Net income
-16.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $38.1M · net income $1.8M · FCF $-29.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $38.1M | $38.1M | — |
| Net Income | $1.8M | $1.8M | — |
| EBITDA | $12.9M | $12.9M | — |
| EPS | 0.05 | 0.05 | — |
| Gross Margin | 61.1% | 61.1% | — |
| Operating Margin | 6.7% | 6.7% | — |
| Net Margin | 4.6% | 4.6% | — |
| Balance Sheet | |||
| Debt/Equity | 0.08 | 0.08 | — |
| Current Ratio | 0.49 | 0.49 | — |
| Cash Flow | |||
| Free Cash Flow | $-29.3M | $-29.3M | — |
| Returns | |||
| ROE | 2.1% | 2.1% | — |
| Valuation | |||
| P/E | 75.80 | 75.80 | — |
| EV/EBITDA | 11.16 | 11.16 | — |
| P/B | 1.67 | 1.67 | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
88.8%
EPS terminal req.
$0.34
Spread vs growth
n/d
5Y implied EPS CAGR
52.1%
EPS terminal req.
$0.41
Spread vs growth
n/d
10Y implied EPS CAGR
29.3%
EPS terminal req.
$0.66
Spread vs growth
n/d
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
+351.2%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 0.05
Residual
+351.2%
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.