Energy / Oil & Gas E&PTSXV
$0.13
-0.01 (-7.14%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-6.1M · quality 20.0/100
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
6/100
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
$11M
P/E
N/A
•EV/EBITDA
46.5x
↑ROE
-106.0%
↓Gross Margin
22.2%
↓Debt/Equity
4.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.9%
FCF CAGR
—
FCF margin
-2.3%
FCF / Net income
0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.5M · net income $-8.0M · FCF $-410377.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.5M | $17.5M | $20.9M | $14.4M | $19.7M |
| Net Income | $-8.0M | $-8.0M | $4.0M | $-5.4M | $4.7M |
| EBITDA | $791672.00 | $791672.00 | $12.0M | $57750.00 | $8.7M |
| EPS | — | — | 0.05 | -0.06 | 0.06 |
| Gross Margin | 22.2% | 22.2% | 33.6% | 17.8% | 36.5% |
| Operating Margin | 16.3% | 16.3% | 27.8% | 9.1% | 32.1% |
| Net Margin | -45.8% | -45.8% | 19.1% | -37.3% | 23.9% |
| Balance Sheet | |||||
| Debt/Equity | 4.43 | 4.43 | 0.96 | 0.79 | 0.01 |
| Current Ratio | 0.57 | 0.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-410377.00 | $-410377.00 | $-6.8M | $-6.1M | $5.1M |
| Returns | |||||
| ROE | -106.0% | -106.0% | 25.7% | -46.4% | 27.8% |
| Valuation | |||||
| P/E | — | — | 4.20 | — | 5.17 |
| EV/EBITDA | 46.54 | 46.54 | 2.56 | 470.94 | 2.92 |
| P/B | 1.42 | 1.42 | 1.08 | 1.57 | 1.51 |
| Growth & Yield | |||||
| Revenue Growth | -16.4% | -16.4% | 44.9% | -26.7% | — |
| EPS Growth | — | — | 183.3% | -200.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-13.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → n/d
Residual
-13.3%
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.