Energy / Oil & Gas E&PToronto
$1.33
+0.02 (+1.53%)
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 19%
FCF escenarios
weak_data · normalized FCF $4.7M · quality 47.3/100
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
54/100
C
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
$140M
P/E
10.2x
↓EV/EBITDA
3.8x
↓ROE
2.5%
↓Gross Margin
44.2%
↑Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-22.0%
FCF CAGR
—
FCF margin
-4.3%
FCF / Net income
-0.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $115.3M · net income $15.0M · FCF $-5.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $115.3M | $115.3M | $133.4M | $166.5M | $243.1M |
| Net Income | $15.0M | $15.0M | $26.2M | $46.7M | $106.4M |
| EBITDA | $69.9M | $69.9M | $79.4M | $114.5M | $186.2M |
| EPS | — | — | 0.25 | 0.47 | 1.16 |
| Gross Margin | 44.2% | 44.2% | 48.7% | 50.2% | 66.6% |
| Operating Margin | 24.5% | 24.5% | 35.8% | 41.4% | 62.5% |
| Net Margin | 13.0% | 13.0% | 19.7% | 28.0% | 43.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.21 | 0.23 | 0.30 |
| Current Ratio | 1.47 | 1.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.0M | $-5.0M | $11.4M | $4.7M | $56.4M |
| Returns | |||||
| ROE | 2.5% | 2.5% | 4.6% | 8.7% | 22.5% |
| Valuation | |||||
| P/E | 10.23 | 10.23 | 4.32 | 2.81 | 2.15 |
| EV/EBITDA | 3.81 | 3.81 | 2.90 | 2.21 | 2.00 |
| P/B | 0.23 | 0.23 | 0.20 | 0.24 | 0.48 |
| Growth & Yield | |||||
| Revenue Growth | -13.6% | -13.6% | -19.9% | -31.5% | — |
| EPS Growth | — | — | -46.8% | -59.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+46.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.25 → n/d
Residual
+46.2%
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.