Energy / Oil & Gas DrillingTSXV
$0.38
+0.01 (+4.11%)
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 16%
FCF escenarios
weak_data · normalized FCF $-5.8M · quality 46.3/100
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
20/100
D
Piotroski
1/9
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
$26M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-257.9%
↓Gross Margin
50.2%
↑Debt/Equity
3.96
↑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
-258.3%
FCF / Net income
1.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.5M · net income $-9.4M · FCF $-16.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.5M | $6.5M | $3.6M | $1.2M | — |
| Net Income | $-9.4M | $-9.4M | $-3.0M | $-1.7M | — |
| EBITDA | $-5.1M | $-5.1M | $-1.9M | $-1.3M | — |
| EPS | — | — | -0.07 | -0.06 | -0.00 |
| Gross Margin | 50.2% | 50.2% | 56.6% | 60.3% | — |
| Operating Margin | -47.9% | -47.9% | -95.9% | -139.5% | — |
| Net Margin | -143.6% | -143.6% | -85.1% | -143.5% | — |
| Balance Sheet | |||||
| Debt/Equity | 3.96 | 3.96 | — | — | -6.04 |
| Current Ratio | 0.47 | 0.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-16.8M | $-16.8M | $-5.8M | $-5.4M | — |
| Returns | |||||
| ROE | -257.9% | -257.9% | -28.1% | — | — |
| Valuation | |||||
| P/B | 7.04 | 7.04 | 0.91 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 82.7% | 82.7% | 197.6% | — | — |
| EPS Growth | — | — | -25.9% | -26134.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+181.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → n/d
Residual
+181.5%
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.