Energy / Oil & Gas E&PTSXV
$1.40
+0.15 (+12.00%)
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 15%
FCF escenarios
weak_data · normalized FCF $-889000.00 · quality 31.0/100
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
25/100
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
$161M
P/E
12.7x
↓EV/EBITDA
17.2x
↑ROE
22.0%
↑Gross Margin
53.8%
↑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
-26.1%
FCF CAGR
-51.2%
FCF margin
9.8%
FCF / Net income
0.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.4M · net income $6.7M · FCF $2.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.4M | $26.4M | $15.2M | $36.5M | $65.5M |
| Net Income | $6.7M | $6.7M | $-12.4M | $9.7M | $12.3M |
| EBITDA | $8.0M | $8.0M | $-16.6M | $23.5M | $50.3M |
| EPS | 0.06 | 0.06 | -0.11 | 0.08 | 0.10 |
| Gross Margin | 53.8% | 53.8% | 44.2% | 71.6% | 77.6% |
| Operating Margin | 31.2% | 31.2% | 15.2% | 56.0% | 69.6% |
| Net Margin | 25.2% | 25.2% | -81.5% | 26.7% | 18.8% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.07 |
| Current Ratio | 0.98 | 0.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.6M | $2.6M | $-889000.00 | $-2.0M | $22.2M |
| Returns | |||||
| ROE | 22.0% | 22.0% | -53.5% | 23.1% | 35.0% |
| Valuation | |||||
| P/E | 12.73 | 12.73 | — | 8.75 | 7.30 |
| EV/EBITDA | 17.21 | 17.21 | — | 3.19 | 1.54 |
| P/B | 4.80 | 4.80 | 5.01 | 1.95 | 2.55 |
| Growth & Yield | |||||
| Revenue Growth | 73.8% | 73.8% | -58.3% | -44.3% | — |
| EPS Growth | 154.5% | 154.5% | -237.5% | -20.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
27.5%
EPS terminal req.
$0.12
Spread vs growth
127.1%
5Y implied EPS CAGR
20.2%
EPS terminal req.
$0.15
Spread vs growth
134.4%
10Y implied EPS CAGR
15.0%
EPS terminal req.
$0.24
Spread vs growth
139.6%
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
+16.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.11 → 0.06
Residual
+16.7%
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.