Energy / Oil & Gas E&PTSXV
$0.13
+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 17%
FCF escenarios
weak_data · normalized FCF $-302546.00 · quality 41.0/100
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
29/100
D
Piotroski
6/9
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
$7M
P/E
N/A
•EV/EBITDA
43.7x
↑ROE
-68.2%
↓Gross Margin
58.5%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+109.7%
FCF CAGR
—
FCF margin
-38.2%
FCF / Net income
0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $791753.0 · net income $-512740.0 · FCF $-302546.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $791753.00 | $791753.00 | $115881.00 | $165725.00 | $85842.00 |
| Net Income | $-512740.00 | $-512740.00 | $-1.0M | $-453927.00 | $-541510.00 |
| EBITDA | $116574.00 | $116574.00 | $-266883.00 | $-279737.00 | $-556781.00 |
| EPS | -0.01 | -0.01 | -0.03 | -0.01 | — |
| Gross Margin | 58.5% | 58.5% | -17.6% | 11.0% | 25.5% |
| Operating Margin | 5.1% | 5.1% | -241.3% | -184.0% | -657.0% |
| Net Margin | -64.8% | -64.8% | -889.5% | -273.9% | -630.8% |
| Balance Sheet | |||||
| Current Ratio | 6.03 | 6.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-302546.00 | $-302546.00 | $-162937.00 | $-377842.00 | $-588606.00 |
| Returns | |||||
| ROE | -68.2% | -68.2% | -130.7% | -34.4% | -30.5% |
| Valuation | |||||
| EV/EBITDA | 43.66 | 43.66 | — | — | — |
| P/B | 7.41 | 7.41 | 1.80 | 1.04 | 3.29 |
| Growth & Yield | |||||
| Revenue Growth | 583.2% | 583.2% | -30.1% | 93.1% | — |
| EPS Growth | 66.7% | 66.7% | -200.0% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+212.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → -0.01
Residual
+212.5%
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.