Energy / Oil & Gas E&PToronto
$1.73
+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-1.5M · quality 43.7/100
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
40/100
C
Piotroski
6/9
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
$255M
P/E
21.6x
↑EV/EBITDA
4.9x
↓ROE
3.4%
↓Gross Margin
43.9%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.8%
FCF CAGR
—
FCF margin
-1.7%
FCF / Net income
-0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $87.6M · net income $10.6M · FCF $-1.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $87.6M | $87.6M | $93.7M | $125.6M | $152.3M |
| Net Income | $10.6M | $10.6M | $-1.2M | $50.7M | $60.9M |
| EBITDA | $60.3M | $60.3M | $44.6M | $81.9M | $96.3M |
| EPS | 0.08 | 0.08 | -0.01 | 0.40 | 0.51 |
| Gross Margin | 43.9% | 43.9% | 42.6% | 49.1% | 62.3% |
| Operating Margin | 3.6% | 3.6% | 5.7% | 16.0% | 41.3% |
| Net Margin | 12.1% | 12.1% | -1.3% | 40.4% | 40.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.19 | 0.16 | 0.11 |
| Current Ratio | 0.23 | 0.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.5M | $-1.5M | $26.9M | $-12.5M | $3.9M |
| Returns | |||||
| ROE | 3.4% | 3.4% | -0.4% | 16.1% | 22.8% |
| Valuation | |||||
| P/E | 21.63 | 21.63 | — | 3.27 | 4.65 |
| EV/EBITDA | 4.87 | 4.87 | 5.39 | 2.62 | 3.25 |
| P/B | 0.74 | 0.74 | 0.60 | 0.53 | 1.06 |
| Growth & Yield | |||||
| Revenue Growth | -6.5% | -6.5% | -25.4% | -17.6% | — |
| EPS Growth | 900.0% | 900.0% | -102.5% | -21.6% | — |
| Dividend Yield | 6.9% | 6.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.3%
EPS terminal req.
$0.15
Spread vs growth
875.7%
5Y implied EPS CAGR
18.3%
EPS terminal req.
$0.19
Spread vs growth
881.7%
10Y implied EPS CAGR
14.1%
EPS terminal req.
$0.30
Spread vs growth
885.9%
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
+40.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → 0.08
Residual
+33.1%
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.