Energy / Oil & Gas Equipment & ServicesToronto
$0.40
-0.03 (-6.98%)
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 20%
FCF escenarios
weak_data · normalized FCF $-4.0M · quality 54.7/100
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
25/100
D
Piotroski
6/9
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
$48M
P/E
N/A
•EV/EBITDA
60.4x
↑ROE
-15.6%
↓Gross Margin
53.0%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
6.6%
FCF / Net income
-0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.4M · net income $-2.3M · FCF $1.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.4M | $16.4M | $644294.00 | $2.1M | — |
| Net Income | $-2.3M | $-2.3M | $-9.1M | $-5.5M | $-6.7M |
| EBITDA | $617324.00 | $617324.00 | $-6.4M | $-3.5M | $-4.9M |
| EPS | -0.02 | -0.02 | -0.12 | -0.07 | -0.10 |
| Gross Margin | 53.0% | 53.0% | -506.7% | -86.8% | — |
| Operating Margin | 26.6% | 26.6% | -1134.6% | -246.2% | — |
| Net Margin | -14.2% | -14.2% | -1409.0% | -254.0% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | -46.41 | 0.56 | 0.18 |
| Current Ratio | 2.69 | 2.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.1M | $1.1M | $-4.0M | $-4.9M | $-2.9M |
| Returns | |||||
| ROE | -15.6% | -15.6% | 3456.0% | -63.8% | -55.7% |
| Valuation | |||||
| EV/EBITDA | 60.37 | 60.37 | — | — | — |
| P/B | 2.60 | 2.60 | — | 1.64 | 1.52 |
| Growth & Yield | |||||
| Revenue Growth | 2437.9% | 2437.9% | -70.0% | — | — |
| EPS Growth | 83.3% | 83.3% | -71.4% | 30.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-18.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.12 → -0.02
Residual
-18.4%
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.