Energy / Oil & Gas Equipment & ServicesToronto
$4.45
-0.05 (-1.11%)
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 17%
FCF escenarios
weak_data · normalized FCF $-2.0M · quality 47.7/100
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
19/100
F
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$218M
P/E
N/A
•EV/EBITDA
N/A
•ROE
158.3%
↑Gross Margin
60.0%
↑Debt/Equity
-3.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+49.5%
FCF CAGR
—
FCF margin
25.7%
FCF / Net income
-0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.7M · net income $-20.0M · FCF $6.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $23.7M | $23.7M | $11.9M | $10.6M |
| Net Income | $-20.0M | $-20.0M | $-6.5M | $-1.6M |
| EBITDA | $-15.0M | $-15.0M | $-3.3M | $714000.00 |
| EPS | -0.65 | -0.65 | -0.21 | -0.05 |
| Gross Margin | 60.0% | 60.0% | 50.5% | 49.6% |
| Operating Margin | 29.6% | 29.6% | -6.4% | -6.1% |
| Net Margin | -84.4% | -84.4% | -54.4% | -14.7% |
| Balance Sheet | ||||
| Debt/Equity | -3.14 | -3.14 | 3.01 | 1.20 |
| Current Ratio | 3.65 | 3.65 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $6.1M | $6.1M | $-2.0M | $-4.2M |
| Returns | ||||
| ROE | 158.3% | 158.3% | -103.0% | -13.5% |
| Growth & Yield | ||||
| Revenue Growth | 98.8% | 98.8% | 12.4% | — |
| EPS Growth | -208.7% | -208.7% | -317.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-9.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.21 → -0.65
Residual
-9.7%
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.