Energy / Oil & Gas E&PTSXV
$0.30
+0.00 (+1.67%)
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 20%
FCF escenarios
weak_data · normalized FCF $4.1M · quality 50.0/100
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
48/100
C
Piotroski
3/9
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
$67M
P/E
N/A
•EV/EBITDA
11.5x
↑ROE
-11.9%
↓Gross Margin
55.3%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.9%
FCF CAGR
+13.2%
FCF margin
19.9%
FCF / Net income
-1.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $68.2M · net income $-10.8M · FCF $13.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $68.2M | $68.2M | $85.2M | $87.2M | $87.3M |
| Net Income | $-10.8M | $-10.8M | $-636000.00 | $-11.0M | $80.0M |
| EBITDA | $5.3M | $5.3M | $23.9M | $17.1M | $111.7M |
| EPS | — | — | — | -0.05 | 0.40 |
| Gross Margin | 55.3% | 55.3% | 55.7% | 55.7% | 61.6% |
| Operating Margin | -14.4% | -14.4% | -5.7% | -5.8% | 19.9% |
| Net Margin | -15.8% | -15.8% | -0.7% | -12.6% | 91.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.08 | 0.14 | 0.33 |
| Current Ratio | 1.23 | 1.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.6M | $13.6M | $4.1M | $-969242.00 | $9.4M |
| Returns | |||||
| ROE | -11.9% | -11.9% | -0.6% | -10.8% | 73.1% |
| Valuation | |||||
| P/E | — | — | — | — | 1.15 |
| EV/EBITDA | 11.51 | 11.51 | 2.06 | 4.63 | 1.09 |
| P/B | 0.73 | 0.73 | 0.41 | 0.64 | 0.83 |
| Growth & Yield | |||||
| Revenue Growth | -20.0% | -20.0% | -2.3% | -0.1% | — |
| EPS Growth | — | — | — | -112.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+69.4%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+69.4%
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.