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v0.1
OVL-H.V$0.14+0.00%
Fair $0.14+0.0%

OVL-H.V

Olivier Ventures Inc.

Energy / Oil & Gas E&PTSXV

$0.14

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.14Fund rank 29/100 · Data gapFallback financials|
SA 49/C
F-Score: 4/9
Low Profitability

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 $-23115.00 · quality 62.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 34/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

49/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -5.7%, below the 5% threshold
Thesis & Journal · OVL-H.VLocal privado en este navegador · Olivier Ventures Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$6M

P/E

6.8x

↓

EV/EBITDA

6.8x

↓

ROE

-5.7%

↓

Gross Margin

N/A

•

Debt/Equity

-0.07

↓
52-Week Range$0
$0$0

TradingView lightweight chart

OVL-H.V price, volumen y niveles de valoración

Último $0.140Periodo -96.1%
Fair value: $0.135

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

-0.11x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $203594.0 · FCF $-23115.0

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Net Income$203594.00$203594.00$-118332.00$-147943.00$-171569.00
EBITDA$269594.00$269594.00$-52332.00$-81943.00$-105569.00
EPS0.020.02-0.01-0.01-0.01
Balance Sheet
Debt/Equity-0.07-0.07-0.06-0.07-0.07
Current Ratio0.020.02———
Cash Flow
Free Cash Flow$-23115.00$-23115.00$-13999.00$-26089.00$-8279.00
Returns
ROE-5.7%-5.7%3.1%3.9%4.8%
Valuation
P/E6.756.75———
EV/EBITDA6.756.75———
Growth & Yield
EPS Growth300.0%300.0%0.0%0.0%—

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-15.7%

fácil

EPS terminal req.

$0.01

Spread vs growth

315.7%

5Y implied EPS CAGR

-6.2%

fácil

EPS terminal req.

$0.01

Spread vs growth

306.2%

10Y implied EPS CAGR

1.6%

fácil

EPS terminal req.

$0.02

Spread vs growth

298.4%

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.

Return attribution · 1Y approxreconcilia total +366.7%

Total return

+366.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.01 → 0.02

Residual

+366.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+366.7%

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.