Energy / Oil & Gas E&PTSXV
$3.45
-0.01 (-0.29%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $39.7M · quality 52.7/100
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
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
$68M
P/E
5.6x
↓EV/EBITDA
-0.2x
↓ROE
17.6%
↑Gross Margin
43.4%
↑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
-9.6%
FCF CAGR
+20.7%
FCF margin
84.4%
FCF / Net income
8.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $87.2M · net income $8.8M · FCF $73.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $87.2M | $87.2M | $111.6M | $110.2M | $118.1M |
| Net Income | $8.8M | $8.8M | $-21.6M | $7.0M | $27.7M |
| EBITDA | $86.9M | $86.9M | $18.6M | $75.2M | $92.8M |
| EPS | 0.45 | 0.45 | -1.09 | 0.35 | 1.39 |
| Gross Margin | 43.4% | 43.4% | 54.7% | 44.6% | 60.0% |
| Operating Margin | 45.1% | 45.1% | 16.4% | 33.5% | 53.4% |
| Net Margin | 10.1% | 10.1% | -19.3% | 6.4% | 23.5% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.50 | 0.46 | 0.56 |
| Current Ratio | 1.23 | 1.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $73.7M | $73.7M | $9.1M | $39.7M | $41.9M |
| Returns | |||||
| ROE | 17.6% | 17.6% | -35.2% | 7.9% | 30.9% |
| Valuation | |||||
| P/E | 5.56 | 5.56 | — | 12.43 | 3.42 |
| EV/EBITDA | -0.22 | -0.22 | -0.06 | 0.33 | 0.52 |
| P/B | 1.36 | 1.36 | 0.96 | 0.97 | 1.06 |
| Growth & Yield | |||||
| Revenue Growth | -21.8% | -21.8% | 1.2% | -6.7% | — |
| EPS Growth | 141.3% | 141.3% | -411.4% | -74.8% | — |
| Dividend Yield | 11.6% | 11.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.1%
EPS terminal req.
$0.31
Spread vs growth
153.3%
5Y implied EPS CAGR
-3.8%
EPS terminal req.
$0.37
Spread vs growth
145.1%
10Y implied EPS CAGR
2.9%
EPS terminal req.
$0.60
Spread vs growth
138.4%
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
+27.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.09 → 0.45
Residual
+15.4%
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.