Energy / Oil & Gas E&PCanadian Sec
$0.08
+0.02 (+33.33%)
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 20%
FCF escenarios
weak_data · normalized FCF $-3.4M · quality 54.3/100
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
24/100
D
Piotroski
4/9
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
N/A
•ROE
137.3%
↑Gross Margin
81.1%
↑Debt/Equity
-0.48
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-225.2%
FCF / Net income
0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.5M · net income $-11.7M · FCF $-3.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.5M | $1.5M | $1.1M | $292180.00 | — |
| Net Income | $-11.7M | $-11.7M | $-1.6M | $-1.4M | $-1.7M |
| EBITDA | $-11.2M | $-11.2M | $-1.1M | $-1.2M | $-1.7M |
| EPS | -0.21 | -0.21 | -0.03 | -0.04 | -0.07 |
| Gross Margin | 81.1% | 81.1% | 79.3% | 80.8% | — |
| Operating Margin | -230.2% | -230.2% | -110.0% | -336.5% | — |
| Net Margin | -777.4% | -777.4% | -143.3% | -465.0% | — |
| Balance Sheet | |||||
| Debt/Equity | -0.48 | -0.48 | 0.88 | 0.26 | — |
| Current Ratio | 0.14 | 0.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.4M | $-3.4M | $-876689.00 | $-3.5M | $-1.2M |
| Returns | |||||
| ROE | 137.3% | 137.3% | -86.3% | -45.3% | -310.8% |
| Valuation | |||||
| P/B | — | — | 2.90 | 1.37 | 4.61 |
| Growth & Yield | |||||
| Revenue Growth | 38.5% | 38.5% | 270.3% | — | — |
| EPS Growth | -600.0% | -600.0% | 25.0% | 42.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+6.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → -0.21
Residual
+6.7%
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.