Energy / Oil & Gas Equipment & ServicesToronto
$13.10
+0.28 (+2.18%)
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 20%
FCF escenarios
weak_data · normalized FCF $41.1M · quality 41.3/100
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
46/100
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
$804M
P/E
100.8x
↑EV/EBITDA
10.1x
↑ROE
6.2%
↑Gross Margin
25.1%
↓Debt/Equity
0.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.8%
FCF CAGR
-40.0%
FCF margin
3.2%
FCF / Net income
0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.27B · net income $46.5M · FCF $41.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.27B | $1.27B | $885.3M | $880.5M | $861.8M |
| Net Income | $46.5M | $46.5M | $-3.7M | $87.2M | $-30.0M |
| EBITDA | $128.7M | $128.7M | $85.1M | $106.2M | $147.8M |
| EPS | — | — | -0.06 | 1.25 | -0.43 |
| Gross Margin | 25.1% | 25.1% | 27.5% | 31.6% | 30.0% |
| Operating Margin | 5.7% | 5.7% | 6.7% | 11.2% | 9.2% |
| Net Margin | 3.7% | 3.7% | -0.4% | 9.9% | -3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.75 | 0.75 | 0.89 | 0.32 | 0.39 |
| Current Ratio | 1.74 | 1.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $41.1M | $41.1M | $-59.1M | $53.6M | $190.4M |
| Returns | |||||
| ROE | 6.2% | 6.2% | -0.5% | 11.9% | -4.3% |
| Valuation | |||||
| P/E | 100.77 | 100.77 | — | 11.76 | — |
| EV/EBITDA | 10.13 | 10.13 | 13.04 | 8.70 | 6.59 |
| P/B | 1.06 | 1.06 | 1.17 | 1.40 | 1.38 |
| Growth & Yield | |||||
| Revenue Growth | 43.3% | 43.3% | 0.5% | 2.2% | — |
| EPS Growth | — | — | -104.8% | 390.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+38.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → n/d
Residual
+38.8%
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.