Energy / Oil & Gas E&PTSXV
$0.12
+0.01 (+4.55%)
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 14%
FCF escenarios
weak_data · normalized FCF $-421502.00 · quality 25.7/100
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
31/100
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
$5M
P/E
N/A
•EV/EBITDA
19.0x
↑ROE
-61.7%
↓Gross Margin
65.3%
↑Debt/Equity
1.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+39.2%
FCF CAGR
—
FCF margin
10.8%
FCF / Net income
-0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.0M · net income $-799969.0 · FCF $436475.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.0M | $4.0M | $2.8M | $3.5M | $1.5M |
| Net Income | $-799969.00 | $-799969.00 | $233911.00 | $-187147.00 | $60458.00 |
| EBITDA | $364521.00 | $364521.00 | $890949.00 | $586186.00 | $400377.00 |
| EPS | -0.02 | -0.02 | 0.01 | -0.00 | 0.00 |
| Gross Margin | 65.3% | 65.3% | 71.6% | 66.1% | 69.0% |
| Operating Margin | -14.3% | -14.3% | 3.8% | -5.9% | -40.1% |
| Net Margin | -19.8% | -19.8% | 8.4% | -5.3% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.52 | 1.52 | 1.06 | 1.13 | 0.74 |
| Current Ratio | 0.31 | 0.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $436475.00 | $436475.00 | $-421502.00 | $-1.3M | $-88239.00 |
| Returns | |||||
| ROE | -61.7% | -61.7% | 14.0% | -13.0% | 4.3% |
| Valuation | |||||
| P/E | — | — | 6.00 | — | 127.81 |
| EV/EBITDA | 18.98 | 18.98 | 4.76 | 6.95 | 20.72 |
| P/B | 3.83 | 3.83 | 1.49 | 2.01 | 5.52 |
| Growth & Yield | |||||
| Revenue Growth | 44.9% | 44.9% | -20.4% | 133.9% | — |
| EPS Growth | -300.0% | -300.0% | 320.9% | -375.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+187.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → -0.02
Residual
+187.5%
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.