Energy / Oil & Gas E&PTSXV
$0.38
+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 34% · confianza 14%
FCF escenarios
weak_data · normalized FCF $-84694.00 · quality 28.0/100
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
37/100
D
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
$7M
P/E
1.0x
↓EV/EBITDA
-1.5x
↓ROE
38.2%
↑Gross Margin
99.3%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+278.8%
FCF CAGR
+55.7%
FCF margin
20.2%
FCF / Net income
0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.8M · net income $5.1M · FCF $561086.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.8M | $2.8M | $32171.00 | $49052.00 | $51131.00 |
| Net Income | $5.1M | $5.1M | $1.7M | $131408.00 | $-592902.00 |
| EBITDA | $1.3M | $1.3M | $-356784.00 | $-339995.00 | $-436896.00 |
| EPS | — | — | 0.13 | 0.01 | -0.05 |
| Gross Margin | 99.3% | 99.3% | 14.2% | 43.7% | 72.6% |
| Operating Margin | 45.4% | 45.4% | -1194.8% | -749.4% | -881.9% |
| Net Margin | 184.5% | 184.5% | 5196.3% | 267.9% | -1159.6% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.17 | 0.23 | 0.18 |
| Current Ratio | 13.17 | 13.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $561086.00 | $561086.00 | $-84694.00 | $-299067.00 | $148613.00 |
| Returns | |||||
| ROE | 38.2% | 38.2% | 21.0% | 2.1% | -9.6% |
| Valuation | |||||
| P/E | 1.03 | 1.03 | 3.94 | 40.29 | — |
| EV/EBITDA | -1.50 | -1.50 | — | — | — |
| P/B | 0.39 | 0.39 | 0.80 | 0.80 | 0.89 |
| Growth & Yield | |||||
| Revenue Growth | 8541.0% | 8541.0% | -34.4% | -4.1% | — |
| EPS Growth | — | — | 1200.0% | 120.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-25.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.13 → n/d
Residual
-25.9%
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.