Energy / Oil & Gas Equipment & ServicesToronto
$3.31
+0.13 (+4.09%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $23.5M · quality 78.3/100
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
65/100
B
Piotroski
8/9
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
$168M
P/E
19.5x
↑EV/EBITDA
3.6x
↓ROE
133.5%
↑Gross Margin
82.4%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+74.8%
FCF CAGR
+43.2%
FCF margin
68.8%
FCF / Net income
1.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $51.1M · net income $23.1M · FCF $35.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $51.1M | $51.1M | $23.4M | $39.1M | $9.6M |
| Net Income | $23.1M | $23.1M | $3.4M | $15.0M | $-7.9M |
| EBITDA | $41.3M | $41.3M | $16.0M | $30.8M | $2.0M |
| EPS | 0.46 | 0.46 | 0.07 | 0.28 | -0.15 |
| Gross Margin | 82.4% | 82.4% | 60.7% | 76.5% | -5.3% |
| Operating Margin | 62.4% | 62.4% | 27.0% | 54.3% | -80.9% |
| Net Margin | 45.3% | 45.3% | 14.5% | 38.4% | -82.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Current Ratio | 3.16 | 3.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $35.1M | $35.1M | $13.9M | $23.5M | $12.0M |
| Returns | |||||
| ROE | 133.5% | 133.5% | 18.5% | 58.5% | -23.6% |
| Valuation | |||||
| P/E | 19.47 | 19.47 | 34.29 | 6.96 | — |
| EV/EBITDA | 3.59 | 3.59 | 7.20 | 2.86 | 45.31 |
| P/B | 9.70 | 9.70 | 6.75 | 4.05 | 2.82 |
| Growth & Yield | |||||
| Revenue Growth | 118.5% | 118.5% | -40.2% | 308.9% | — |
| EPS Growth | 557.1% | 557.1% | -75.0% | 286.7% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.9%
EPS terminal req.
$0.29
Spread vs growth
571.0%
5Y implied EPS CAGR
-5.0%
EPS terminal req.
$0.36
Spread vs growth
562.2%
10Y implied EPS CAGR
2.2%
EPS terminal req.
$0.57
Spread vs growth
554.9%
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
+27.1%
Start / end P/E
37.9x → 7.2x
EPS bridge
0.07 → 0.46
Residual
-451.2%
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.