Energy / Oil & Gas E&PToronto
$0.63
+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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $21.3M · quality 42.0/100
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
21/100
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
$226M
P/E
N/A
•EV/EBITDA
7.4x
↓ROE
-34.1%
↓Gross Margin
67.2%
↑Debt/Equity
1.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.9%
FCF CAGR
-56.1%
FCF margin
5.8%
FCF / Net income
-0.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $177.8M · net income $-12.1M · FCF $10.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $177.8M | $177.8M | $195.6M | $194.0M | $310.0M |
| Net Income | $-12.1M | $-12.1M | $-21.4M | $9.1M | $108.9M |
| EBITDA | $36.1M | $36.1M | $35.2M | $47.2M | $169.1M |
| EPS | — | — | -0.06 | 0.03 | 0.30 |
| Gross Margin | 67.2% | 67.2% | 64.7% | 67.1% | 74.2% |
| Operating Margin | -11.2% | -11.2% | -9.7% | 1.8% | 37.9% |
| Net Margin | -6.8% | -6.8% | -11.0% | 4.7% | 35.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.24 | 1.24 | 1.10 | 0.62 | 0.02 |
| Current Ratio | 0.56 | 0.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.3M | $10.3M | $21.3M | $45.7M | $121.4M |
| Returns | |||||
| ROE | -34.1% | -34.1% | -39.5% | 9.1% | 81.5% |
| Valuation | |||||
| P/E | — | — | — | 48.67 | 5.37 |
| EV/EBITDA | 7.36 | 7.36 | 11.23 | 12.42 | 3.12 |
| P/B | 6.37 | 6.37 | 6.18 | 5.25 | 4.33 |
| Growth & Yield | |||||
| Revenue Growth | -9.1% | -9.1% | 0.8% | -37.4% | — |
| EPS Growth | — | — | -300.0% | -90.0% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+12.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → n/d
Residual
+10.5%
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.