Energy / Oil & Gas MidstreamTSXV
$1.00
+0.03 (+3.09%)
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 $3.8M · quality 39.3/100
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
26/100
D
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
$46M
P/E
33.3x
↑EV/EBITDA
9.5x
↑ROE
5.6%
↑Gross Margin
50.9%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.4%
FCF CAGR
+30.6%
FCF margin
62.8%
FCF / Net income
2.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.0M · net income $1.3M · FCF $3.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.0M | $6.0M | $7.7M | $6.6M | $6.5M |
| Net Income | $1.3M | $1.3M | $1.5M | $1.6M | $2.6M |
| EBITDA | $4.6M | $4.6M | $6.0M | $5.0M | $5.3M |
| EPS | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 |
| Gross Margin | 50.9% | 50.9% | 48.8% | 52.1% | 66.4% |
| Operating Margin | 27.4% | 27.4% | 26.5% | 27.6% | 48.6% |
| Net Margin | 21.9% | 21.9% | 19.4% | 23.6% | 39.4% |
| Balance Sheet | |||||
| Current Ratio | 9.67 | 9.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.8M | $3.8M | $6.6M | $-8.4M | $1.7M |
| Returns | |||||
| ROE | 5.6% | 5.6% | 5.8% | 5.8% | 9.3% |
| Valuation | |||||
| P/E | 33.33 | 33.33 | 28.06 | 23.82 | 12.54 |
| EV/EBITDA | 9.51 | 9.51 | 6.18 | 7.23 | 3.53 |
| P/B | 2.05 | 2.05 | 1.62 | 1.40 | 1.17 |
| Growth & Yield | |||||
| Revenue Growth | -21.6% | -21.6% | 15.7% | 2.4% | — |
| EPS Growth | -9.7% | -9.7% | -8.8% | -42.4% | — |
| Dividend Yield | 8.0% | 8.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
46.9%
EPS terminal req.
$0.09
Spread vs growth
-56.6%
5Y implied EPS CAGR
30.8%
EPS terminal req.
$0.11
Spread vs growth
-40.5%
10Y implied EPS CAGR
20.0%
EPS terminal req.
$0.17
Spread vs growth
-29.6%
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
+24.3%
Start / end P/E
27.7x → 35.7x
EPS bridge
0.03 → 0.03
Residual
-2.8%
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.