Energy / Oil & Gas E&PToronto
$0.13
-0.01 (-5.36%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-8.2M · quality 62.0/100
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
28/100
D
Piotroski
3/9
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
$43M
P/E
3.3x
↓EV/EBITDA
5.9x
↓ROE
11.6%
↑Gross Margin
48.1%
↑Debt/Equity
0.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.5%
FCF CAGR
—
FCF margin
-17.8%
FCF / Net income
-0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $46.3M · net income $10.9M · FCF $-8.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $46.3M | $46.3M | $57.5M | $48.2M | $43.0M |
| Net Income | $10.9M | $10.9M | $8.3M | $-20.6M | $-3.2M |
| EBITDA | $17.4M | $17.4M | $18.4M | $-4.2M | $8.3M |
| EPS | — | — | 0.03 | -0.09 | -0.01 |
| Gross Margin | 48.1% | 48.1% | 59.4% | 62.2% | 55.9% |
| Operating Margin | -2.6% | -2.6% | 19.5% | 19.4% | 13.1% |
| Net Margin | 23.5% | 23.5% | 14.4% | -42.8% | -7.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.75 | 0.75 | 0.57 | 0.52 | 0.36 |
| Current Ratio | 0.52 | 0.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.2M | $-8.2M | $-10.5M | $-6.2M | $-5.6M |
| Returns | |||||
| ROE | 11.6% | 11.6% | 12.0% | -34.5% | -4.1% |
| Valuation | |||||
| P/E | 3.31 | 3.31 | 15.33 | — | — |
| EV/EBITDA | 5.94 | 5.94 | 7.67 | — | 29.30 |
| P/B | 0.46 | 0.46 | 1.58 | 2.85 | 2.97 |
| Growth & Yield | |||||
| Revenue Growth | -19.6% | -19.6% | 19.5% | 12.0% | — |
| EPS Growth | — | — | 133.3% | -800.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-63.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → n/d
Residual
-63.2%
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.