Energy / Oil & Gas E&PTSXV
$1.19
-0.04 (-3.25%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-45.1M · quality 47.3/100
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
27/100
D
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$458M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.6%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
2.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-15.8M · FCF $-45.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2021 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | — | — | — | $10.4M |
| Net Income | $-15.8M | $-15.8M | $41.1M | $-263.4M |
| EBITDA | $-16.3M | $-16.3M | $-21.3M | $-259.5M |
| EPS | — | — | 0.20 | -1.60 |
| Gross Margin | — | — | — | 14.3% |
| Operating Margin | — | — | — | -311.9% |
| Net Margin | — | — | — | -2530.4% |
| Balance Sheet | ||||
| Current Ratio | 10.74 | 10.74 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-45.1M | $-45.1M | $-31.6M | $-47.3M |
| Returns | ||||
| ROE | -7.6% | -7.6% | 30.0% | -309.1% |
| Valuation | ||||
| P/E | — | — | 4.40 | — |
| P/B | 1.94 | 1.94 | 1.32 | 12.36 |
| Growth & Yield | ||||
| EPS Growth | — | — | 112.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+105.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.20 → n/d
Residual
+105.2%
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.