Energy / Oil & Gas Equipment & ServicesToronto
$13.63
-0.01 (-0.07%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $57.8M · quality 60.0/100
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
50/100
C
Piotroski
7/9
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
$178M
P/E
27.8x
↑EV/EBITDA
3.3x
↓ROE
15.8%
↑Gross Margin
16.6%
↓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
+19.0%
FCF CAGR
-3.8%
FCF margin
8.3%
FCF / Net income
1.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $700.3M · net income $33.1M · FCF $57.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $700.3M | $700.3M | $674.0M | $569.7M | $415.9M |
| Net Income | $33.1M | $33.1M | $9.5M | $167.3M | $-8.8M |
| EBITDA | $133.1M | $133.1M | $103.0M | $222.0M | $54.9M |
| EPS | 2.48 | 2.48 | 0.70 | 11.88 | -0.65 |
| Gross Margin | 16.6% | 16.6% | 18.9% | 19.2% | 14.0% |
| Operating Margin | 7.1% | 7.1% | 7.4% | 9.4% | 4.0% |
| Net Margin | 4.7% | 4.7% | 1.4% | 29.4% | -2.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.33 | 1.33 | 1.45 | 1.31 | 43.30 |
| Current Ratio | 1.38 | 1.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $57.8M | $57.8M | $51.1M | $58.1M | $65.0M |
| Returns | |||||
| ROE | 15.8% | 15.8% | 5.0% | 98.9% | -155.0% |
| Valuation | |||||
| P/E | 27.82 | 27.82 | 22.57 | 0.52 | — |
| EV/EBITDA | 3.30 | 3.30 | 4.43 | 1.39 | 4.97 |
| P/B | 0.87 | 0.87 | 1.13 | 0.51 | 4.88 |
| Growth & Yield | |||||
| Revenue Growth | 3.9% | 3.9% | 18.3% | 37.0% | — |
| EPS Growth | 254.3% | 254.3% | -94.1% | 1927.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-21.3%
EPS terminal req.
$1.21
Spread vs growth
275.6%
5Y implied EPS CAGR
-10.0%
EPS terminal req.
$1.46
Spread vs growth
264.3%
10Y implied EPS CAGR
-0.5%
EPS terminal req.
$2.36
Spread vs growth
254.8%
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
+19.8%
Start / end P/E
16.3x → 5.5x
EPS bridge
0.70 → 2.48
Residual
-168.3%
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.