Energy / Oil & Gas E&PTSXV
$0.04
-0.01 (-20.00%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-9.0M · quality 69.3/100
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
30/100
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
$22M
P/E
N/A
•EV/EBITDA
N/A
•ROE
107.5%
↑Gross Margin
67.1%
↑Debt/Equity
-2.79
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.3%
FCF CAGR
—
FCF margin
-34.9%
FCF / Net income
0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.2M · net income $-11.3M · FCF $-6.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.2M | $19.2M | $18.1M | $13.2M | $13.9M |
| Net Income | $-11.3M | $-11.3M | $-4.3M | $-5.2M | $-209858.00 |
| EBITDA | $-4.8M | $-4.8M | $333447.00 | $-1.2M | $2.9M |
| EPS | -0.03 | -0.03 | -0.01 | -0.01 | -0.00 |
| Gross Margin | 67.1% | 67.1% | 72.5% | 66.3% | 71.4% |
| Operating Margin | -23.1% | -23.1% | -10.5% | -30.8% | -2.7% |
| Net Margin | -59.1% | -59.1% | -23.6% | -39.2% | -1.5% |
| Balance Sheet | |||||
| Debt/Equity | -2.79 | -2.79 | -9.97 | 7.93 | -0.68 |
| Current Ratio | 0.08 | 0.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.7M | $-6.7M | $-9.0M | $-13.6M | $-2.2M |
| Returns | |||||
| ROE | 107.5% | 107.5% | 216.4% | -430.1% | 3.4% |
| Valuation | |||||
| EV/EBITDA | — | — | 96.39 | — | 6.93 |
| P/B | — | — | — | 26.76 | — |
| Growth & Yield | |||||
| Revenue Growth | 5.7% | 5.7% | 37.5% | -5.2% | — |
| EPS Growth | -200.0% | -200.0% | 0.0% | -709.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+33.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.03
Residual
+33.3%
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.