Income statement
CAD
Annual
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 572M | 545M | 319M | 63M | 41M |
| Gross Profit | 122M | 146M | 71M | -1M | -10M |
| Operating Income | 49M | 30M | 35M | -8M | -18M |
| EBITDA | 99M | 78M | 61M | 5M | -9M |
| Net Income | 58M | 11M | 18M | -9M | -28M |
| EPS (Diluted) | — | — | — | — | — |
Energy
Live Price
Offline$3.41
+0.89% today
Window Change
-10.03%
Window
Jun 23, 2025 → Aug 4, 2025
Historical coverage is still filling in
This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.
Coverage: 30 bars · Jun 23, 2025 → Aug 4, 2025
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Cathedral Energy Services Ltd. (CETEF) is a Energy stock with a market cap of $114.41M. The stock last traded around $3.41 and down 10.0% across the available one-year price window (Jun 23, 2025 → Aug 4, 2025). Baseline metrics include revenue growth of +4.9%, EPS growth of +496.4%, a dividend yield of 0.0%. What stands out right now is revenue +4.9%, EPS +496.4%, free cash flow +39.0% with operating margin 5.1% and ROIC 6.7%. Valuation is more restrained than many high-expectation growth names at P/E 14.3 and price/sales 0.5. Stock Foundry combines CETEF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
CETEF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
CETEF Max Drawdown
-12.40%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for CETEF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$40.6M
-35.1% YoY
FY Net Income
-$27.7M
-221.5% YoY
Free Cash Flow
-$1.5M
+83.2% YoY
Revenue Growth
+4.9%
EPS Growth
+496.4%
Gross Margin
21.9%
Net Margin
3.3%
Income statement
CAD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 572M | 545M | 319M | 63M | 41M |
| Gross Profit | 122M | 146M | 71M | -1M | -10M |
| Operating Income | 49M | 30M | 35M | -8M | -18M |
| EBITDA | 99M | 78M | 61M | 5M | -9M |
| Net Income | 58M | 11M | 18M | -9M | -28M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CAD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 13M | 11M | 11M | 3M | 1M |
| Total Assets | 473M | 404M | 354M | 75M | 64M |
| Total Liabilities | 231M | 224M | 200M | 33M | 24M |
| Shareholder Equity | 242M | 179M | 154M | 43M | 40M |
| Total Debt | 89M | 97M | 98M | 22M | 20M |
| Net Debt | 76M | 87M | 87M | 19M | 19M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1M
+134.0% YoY
Capital Expenditures
3M
+51.5% YoY
Free Cash Flow
2M
+83.2% YoY
Key ratios
Gross Margin
21.9%
Operating Margin
5.1%
Net Margin
3.3%
ROE
6.4%
Debt / Equity
0.43x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.