Energy / Oil & Gas E&PTSXV
$0.75
+0.01 (+1.35%)
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 22%
FCF escenarios
weak_data · normalized FCF $-6.7M · quality 62.0/100
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
2/9
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
$102M
P/E
N/A
•EV/EBITDA
N/A
•ROE
82.2%
↑Gross Margin
N/A
•Debt/Equity
-0.01
↓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
—
FCF / Net income
0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-27.7M · FCF $-6.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | — | $25.7M |
| Net Income | $-27.7M | $-27.7M | $-32.5M | $-11.4M | $14.8M |
| EBITDA | $-9.7M | $-9.7M | $-6.6M | $-9.7M | $25.5M |
| EPS | -0.21 | -0.21 | -0.25 | -0.09 | 0.14 |
| Gross Margin | — | — | — | — | 28.2% |
| Operating Margin | — | — | — | — | 8.6% |
| Net Margin | — | — | — | — | 57.7% |
| Balance Sheet | |||||
| Debt/Equity | -0.01 | -0.01 | -7.05 | — | — |
| Current Ratio | 0.04 | 0.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.7M | $-6.7M | $-8.7M | $27.3M | $-3.0M |
| Returns | |||||
| ROE | 82.2% | 82.2% | 572.4% | -51.5% | 52.5% |
| Valuation | |||||
| P/E | — | — | — | — | 4.07 |
| EV/EBITDA | — | — | — | — | 1.81 |
| P/B | — | — | — | 4.07 | 2.18 |
| Growth & Yield | |||||
| EPS Growth | 16.0% | 16.0% | -177.8% | -164.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+167.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.25 → -0.21
Residual
+167.9%
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.