Energy / Oil & Gas E&PTSXV
$0.96
+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 $-149096.00 · quality 27.7/100
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
26/100
D
Piotroski
3/9
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
$6M
P/E
1.6x
↓EV/EBITDA
N/A
•ROE
25.4%
↑Gross Margin
237.4%
↑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
—
FCF CAGR
—
FCF margin
9782.5%
FCF / Net income
-0.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $-13386.0 · net income $3.7M · FCF $-1.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $-13386.00 | $-13386.00 | $1.3M | $480492.00 | $560197.00 |
| Net Income | $3.7M | $3.7M | $2.9M | $563133.00 | $-374537.00 |
| EBITDA | $-2.3M | $-2.3M | $452267.00 | $-335450.00 | $-150474.00 |
| EPS | — | — | 0.52 | 0.10 | -0.07 |
| Gross Margin | 237.4% | 237.4% | 97.9% | 94.3% | 97.5% |
| Operating Margin | 17287.4% | 17287.4% | 32.6% | -75.6% | -29.4% |
| Net Margin | -27764.6% | -27764.6% | 225.8% | 117.2% | -66.9% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.17 | 0.22 | 0.19 |
| Current Ratio | 70.47 | 70.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.3M | $-1.3M | $208800.00 | $-149096.00 | $140960.00 |
| Returns | |||||
| ROE | 25.4% | 25.4% | 27.6% | 6.8% | -4.7% |
| Valuation | |||||
| P/E | 1.60 | 1.60 | 0.74 | 5.38 | — |
| EV/EBITDA | — | — | 7.89 | — | — |
| P/B | 0.39 | 0.39 | 0.21 | 0.37 | 0.34 |
| Growth & Yield | |||||
| Revenue Growth | -101.0% | -101.0% | 171.2% | -14.2% | — |
| EPS Growth | — | — | 420.0% | 242.9% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+89.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.52 → n/d
Residual
+86.9%
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.