Energy / Oil & Gas Equipment & ServicesToronto
$2.16
-0.05 (-2.26%)
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 $2.2M · quality 47.0/100
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
52/100
C
Piotroski
5/9
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
$59M
P/E
12.0x
↓EV/EBITDA
3.9x
↓ROE
13.1%
↑Gross Margin
33.5%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.9%
FCF CAGR
—
FCF margin
-10.2%
FCF / Net income
-0.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $83.8M · net income $9.0M · FCF $-8.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $83.8M | $83.8M | $77.5M | $69.7M | $52.4M |
| Net Income | $9.0M | $9.0M | $8.9M | $6.5M | $8.8M |
| EBITDA | $15.2M | $15.2M | $14.6M | $11.6M | $11.5M |
| EPS | 0.33 | 0.33 | 0.32 | 0.23 | 0.31 |
| Gross Margin | 33.5% | 33.5% | 35.6% | 32.8% | 30.1% |
| Operating Margin | 12.4% | 12.4% | 12.8% | 11.1% | 8.6% |
| Net Margin | 10.8% | 10.8% | 11.4% | 9.4% | 16.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.06 | 0.08 | 0.19 |
| Current Ratio | 2.71 | 2.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.5M | $-8.5M | $3.1M | $2.2M | $973000.00 |
| Returns | |||||
| ROE | 13.1% | 13.1% | 13.4% | 12.1% | 16.9% |
| Valuation | |||||
| P/E | 12.00 | 12.00 | 8.97 | 8.74 | 3.23 |
| EV/EBITDA | 3.92 | 3.92 | 4.54 | 3.98 | 1.50 |
| P/B | 0.87 | 0.87 | 1.20 | 1.06 | 0.56 |
| Growth & Yield | |||||
| Revenue Growth | 8.1% | 8.1% | 11.2% | 32.9% | — |
| EPS Growth | 3.1% | 3.1% | 39.1% | -25.8% | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-16.6%
EPS terminal req.
$0.19
Spread vs growth
19.7%
5Y implied EPS CAGR
-6.8%
EPS terminal req.
$0.23
Spread vs growth
9.9%
10Y implied EPS CAGR
1.2%
EPS terminal req.
$0.37
Spread vs growth
1.9%
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
-38.7%
Start / end P/E
11.9x → 6.5x
EPS bridge
0.32 → 0.33
Residual
-1.4%
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.