Energy / Oil & Gas E&PToronto
$0.56
+0.02 (+3.70%)
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 $-10.9M · quality 51.7/100
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
33/100
D
Piotroski
4/9
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
$26M
P/E
N/A
•EV/EBITDA
5.2x
↓ROE
26.7%
↑Gross Margin
1.4%
↓Debt/Equity
-1.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-29.8%
FCF CAGR
—
FCF margin
-69.1%
FCF / Net income
2.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $41.8M · net income $-14.1M · FCF $-28.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $41.8M | $41.8M | $43.2M | $79.8M | $120.6M |
| Net Income | $-14.1M | $-14.1M | $-17.0M | $-21.4M | $-2.4M |
| EBITDA | $14.2M | $14.2M | $7.7M | $14.5M | $39.1M |
| EPS | -0.31 | -0.31 | -0.61 | -0.92 | -0.46 |
| Gross Margin | 1.4% | 1.4% | 1.1% | 8.3% | 25.6% |
| Operating Margin | -19.0% | -19.0% | -19.2% | -5.3% | 18.5% |
| Net Margin | -33.6% | -33.6% | -39.2% | -26.9% | -2.0% |
| Balance Sheet | |||||
| Debt/Equity | -1.06 | -1.06 | -1.19 | -1.80 | -1.84 |
| Current Ratio | 0.99 | 0.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-28.9M | $-28.9M | $-10.7M | $-10.9M | $5.5M |
| Returns | |||||
| ROE | 26.7% | 26.7% | 34.6% | 49.5% | 3.5% |
| Valuation | |||||
| EV/EBITDA | 5.21 | 5.21 | 12.93 | 8.33 | 3.60 |
| Growth & Yield | |||||
| Revenue Growth | -3.3% | -3.3% | -45.8% | -33.8% | — |
| EPS Growth | 49.2% | 49.2% | 33.8% | -100.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-37.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.61 → -0.31
Residual
-37.8%
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.