Energy / Oil & Gas E&PToronto
$0.27
+0.01 (+3.85%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $9.6M · quality 40.7/100
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
17/100
F
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
$122M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-103.0%
↓Gross Margin
-8.1%
↓Debt/Equity
1.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.2%
FCF CAGR
-51.3%
FCF margin
3.9%
FCF / Net income
-0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $77.1M · net income $-78.9M · FCF $3.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $77.1M | $77.1M | $36.9M | $41.7M | $51.8M |
| Net Income | $-78.9M | $-78.9M | $-7.3M | $-23.7M | $14.1M |
| EBITDA | $-42.9M | $-42.9M | $11.8M | $13.2M | $25.3M |
| EPS | -0.18 | -0.18 | -0.02 | -0.06 | 0.03 |
| Gross Margin | -8.1% | -8.1% | 19.2% | 16.8% | 42.0% |
| Operating Margin | -24.9% | -24.9% | -0.4% | 1.3% | 29.7% |
| Net Margin | -102.3% | -102.3% | -19.8% | -56.9% | 27.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.33 | 1.33 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 0.50 | 0.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.0M | $3.0M | $9.6M | $11.7M | $26.0M |
| Returns | |||||
| ROE | -103.0% | -103.0% | -5.3% | -16.5% | 8.5% |
| Valuation | |||||
| P/E | — | — | — | — | 6.45 |
| EV/EBITDA | — | — | 6.11 | 3.02 | 2.13 |
| P/B | 1.51 | 1.51 | 0.75 | 0.52 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | 108.9% | 108.9% | -11.4% | -19.4% | — |
| EPS Growth | -800.0% | -800.0% | 66.7% | -300.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+7.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.18
Residual
+7.4%
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.