Energy / Oil & Gas E&PTSXV
$0.07
+0.00 (+0.00%)
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 14%
FCF escenarios
weak_data · normalized FCF $288000.00 · quality 26.0/100
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
22/100
D
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
$27M
P/E
N/A
•EV/EBITDA
75.5x
↑ROE
-65.5%
↓Gross Margin
13.7%
↓Debt/Equity
1.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-26.4%
FCF CAGR
—
FCF margin
1.6%
FCF / Net income
-0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.0M · net income $-7.5M · FCF $288000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.0M | $18.0M | $16.1M | $19.3M | $45.2M |
| Net Income | $-7.5M | $-7.5M | $-11.5M | $-46.8M | $9.3M |
| EBITDA | $469000.00 | $469000.00 | $-1.4M | $-34.6M | $17.4M |
| EPS | -0.03 | -0.03 | -0.07 | -0.33 | 0.08 |
| Gross Margin | 13.7% | 13.7% | -1.4% | -2.3% | 49.5% |
| Operating Margin | -13.1% | -13.1% | -37.4% | -38.1% | 37.4% |
| Net Margin | -41.6% | -41.6% | -71.6% | -242.4% | 20.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.23 | 1.23 | 1.44 | 0.80 | 0.11 |
| Current Ratio | 0.75 | 0.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $288000.00 | $288000.00 | $3.0M | $-38.1M | $-11.3M |
| Returns | |||||
| ROE | -65.5% | -65.5% | -78.1% | -181.4% | 13.8% |
| Valuation | |||||
| P/E | — | — | — | — | 9.25 |
| EV/EBITDA | 75.51 | 75.51 | — | — | 4.03 |
| P/B | 1.91 | 1.91 | 1.58 | 1.42 | 1.35 |
| Growth & Yield | |||||
| Revenue Growth | 12.2% | 12.2% | -16.7% | -57.3% | — |
| EPS Growth | 57.1% | 57.1% | 78.8% | -512.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+33.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → -0.03
Residual
+33.3%
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.