Energy / Oil & Gas DrillingTSXV
$0.23
+0.01 (+2.22%)
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 $4.1M · quality 44.0/100
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
59/100
C
Piotroski
4/9
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
$45M
P/E
11.5x
↓EV/EBITDA
4.2x
↓ROE
4.2%
↑Gross Margin
17.6%
↓Debt/Equity
0.26
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.2%
FCF CAGR
—
FCF margin
-4.8%
FCF / Net income
-0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $71.4M · net income $3.8M · FCF $-3.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $71.4M | $71.4M | $82.1M | $86.0M | $66.9M |
| Net Income | $3.8M | $3.8M | $5.2M | $10.5M | $8.2M |
| EBITDA | $16.5M | $16.5M | $16.2M | $19.4M | $14.2M |
| EPS | 0.02 | 0.02 | 0.02 | 0.05 | 0.05 |
| Gross Margin | 17.6% | 17.6% | 22.4% | 25.7% | 26.3% |
| Operating Margin | 4.0% | 4.0% | 9.1% | 14.4% | 14.2% |
| Net Margin | 5.3% | 5.3% | 6.3% | 12.3% | 12.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.23 | 0.25 | 0.30 |
| Current Ratio | 1.04 | 1.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.4M | $-3.4M | $4.1M | $6.2M | $-31.0M |
| Returns | |||||
| ROE | 4.2% | 4.2% | 5.9% | 12.7% | 11.3% |
| Valuation | |||||
| P/E | 11.50 | 11.50 | 9.00 | 4.80 | 6.20 |
| EV/EBITDA | 4.17 | 4.17 | 3.53 | 3.72 | 5.38 |
| P/B | 0.51 | 0.51 | 0.43 | 0.66 | 0.75 |
| Growth & Yield | |||||
| Revenue Growth | -13.0% | -13.0% | -4.5% | 28.5% | — |
| EPS Growth | 0.0% | 0.0% | -60.0% | 0.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.7%
EPS terminal req.
$0.02
Spread vs growth
-0.7%
5Y implied EPS CAGR
4.3%
EPS terminal req.
$0.02
Spread vs growth
-4.3%
10Y implied EPS CAGR
7.1%
EPS terminal req.
$0.04
Spread vs growth
-7.1%
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
+70.4%
Start / end P/E
6.8x → 11.5x
EPS bridge
0.02 → 0.02
Residual
+0.0%
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.