Energy / Oil & Gas E&PCanadian Sec
$0.18
+0.00 (+2.78%)
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 19%
FCF escenarios
weak_data · normalized FCF $-1.6M · quality 47.7/100
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
24/100
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
$8M
P/E
N/A
•EV/EBITDA
N/A
•ROE
126.5%
↑Gross Margin
0.1%
↓Debt/Equity
-0.43
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-32.5%
FCF CAGR
-42.1%
FCF margin
42.7%
FCF / Net income
-0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.9M · net income $-49.2M · FCF $1.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.9M | $2.9M | $7.0M | $16.8M | $9.4M |
| Net Income | $-49.2M | $-49.2M | $-9.1M | $-43842.00 | $-6.1M |
| EBITDA | $-49.4M | $-49.4M | $-2.7M | $9.4M | $-4.4M |
| EPS | — | — | -1.60 | — | -0.50 |
| Gross Margin | 0.1% | 0.1% | 1.0% | 29.1% | 32.5% |
| Operating Margin | -115.5% | -115.5% | -115.3% | -20.7% | -55.4% |
| Net Margin | -1708.7% | -1708.7% | -130.4% | -0.3% | -65.3% |
| Balance Sheet | |||||
| Debt/Equity | -0.43 | -0.43 | 1.11 | 0.63 | 0.01 |
| Current Ratio | 0.03 | 0.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.2M | $1.2M | $-5.7M | $-1.6M | $6.3M |
| Returns | |||||
| ROE | 126.5% | 126.5% | -64.5% | -0.2% | -29.7% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 1.82 | — |
| P/B | — | — | 0.13 | 0.19 | 5.98 |
| Growth & Yield | |||||
| Revenue Growth | -58.9% | -58.9% | -58.3% | 79.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+23.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.60 → n/d
Residual
+23.3%
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.