Energy / Oil & Gas E&PTSXV
$0.64
+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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-6.4M · quality 74.7/100
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
18/100
F
Piotroski
2/9
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
$16M
P/E
N/A
•EV/EBITDA
N/A
•ROE
94.3%
↑Gross Margin
-127.6%
↓Debt/Equity
-1.34
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-26.9%
FCF CAGR
—
FCF margin
-1071.9%
FCF / Net income
0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $597000.0 · net income $-9.2M · FCF $-6.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $597000.00 | $597000.00 | $1.1M | $1.8M | $1.5M |
| Net Income | $-9.2M | $-9.2M | $-7.4M | $-6.2M | $-6.8M |
| EBITDA | $-6.8M | $-6.8M | $-5.7M | $-5.0M | $-5.8M |
| EPS | -0.38 | -0.38 | -0.48 | -0.27 | -0.44 |
| Gross Margin | -127.6% | -127.6% | -18.9% | 12.6% | 35.6% |
| Operating Margin | -1336.9% | -1336.9% | -601.4% | -334.6% | -321.6% |
| Net Margin | -1543.6% | -1543.6% | -651.8% | -349.5% | -445.6% |
| Balance Sheet | |||||
| Debt/Equity | -1.34 | -1.34 | -2.09 | 10.07 | 2.25 |
| Current Ratio | 0.05 | 0.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.4M | $-6.4M | $-7.3M | $-6.2M | $-8.7M |
| Returns | |||||
| ROE | 94.3% | 94.3% | 150.1% | -884.6% | -228.6% |
| Valuation | |||||
| P/B | — | — | — | 63.33 | 13.91 |
| Growth & Yield | |||||
| Revenue Growth | -47.1% | -47.1% | -36.1% | 15.3% | — |
| EPS Growth | 20.8% | 20.8% | -77.8% | 38.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-8.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.48 → -0.38
Residual
-8.6%
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.