Energy / Oil & Gas E&PTSXV
$0.52
+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 19%
FCF escenarios
weak_data · normalized FCF $-1.5M · quality 48.3/100
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
24/100
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
$29M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-195.1%
↓Gross Margin
-93.3%
↓Debt/Equity
0.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-38.9%
FCF CAGR
—
FCF margin
-664.5%
FCF / Net income
0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.2M · net income $-8.1M · FCF $-7.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.2M | $1.2M | $1.9M | $4.7M | $5.1M |
| Net Income | $-8.1M | $-8.1M | $-1.9M | $1.8M | $-751070.00 |
| EBITDA | $-7.2M | $-7.2M | $-1.0M | $2.7M | $93561.00 |
| EPS | -0.59 | -0.59 | -0.69 | 0.77 | -0.40 |
| Gross Margin | -93.3% | -93.3% | -19.3% | 35.5% | 6.2% |
| Operating Margin | -385.8% | -385.8% | -72.7% | 8.6% | -21.5% |
| Net Margin | -691.7% | -691.7% | -101.1% | 38.1% | -14.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.66 | 0.66 | 0.70 | 0.66 | 1.30 |
| Current Ratio | 0.66 | 0.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.8M | $-7.8M | $-1.5M | $57952.00 | $-2.6M |
| Returns | |||||
| ROE | -195.1% | -195.1% | -53.9% | 51.8% | -46.6% |
| Valuation | |||||
| P/E | — | — | — | 0.08 | — |
| EV/EBITDA | — | — | — | 0.71 | 21.83 |
| P/B | 1.73 | 1.73 | 0.59 | 0.04 | 0.26 |
| Growth & Yield | |||||
| Revenue Growth | -39.1% | -39.1% | -59.1% | -8.2% | — |
| EPS Growth | 14.5% | 14.5% | -189.6% | 292.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+100.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.69 → -0.59
Residual
+100.0%
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.