Industrials / Electrical Equipment & PartsCanadian Sec
$0.04
+0.00 (+0.00%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-604752.00 · quality 65.7/100
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
23/100
D
Piotroski
2/9
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
$2M
P/E
N/A
•EV/EBITDA
N/A
•ROE
68.0%
↑Gross Margin
N/A
•Debt/Equity
-0.07
↓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
-9332.2%
FCF / Net income
0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4480.0 · net income $-1.8M · FCF $-418083.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4480.00 | $4480.00 | $84000.00 | — | — |
| Net Income | $-1.8M | $-1.8M | $-3.2M | $-7.6M | $-11.9M |
| EBITDA | $-1.3M | $-1.3M | $-2.6M | $-6.6M | $-11.0M |
| EPS | -0.04 | -0.04 | -0.10 | -0.41 | -0.76 |
| Operating Margin | -42209.9% | -42209.9% | -3715.0% | — | — |
| Net Margin | -40417.7% | -40417.7% | -3753.2% | — | — |
| Balance Sheet | |||||
| Debt/Equity | -0.07 | -0.07 | -0.21 | -2.55 | 0.17 |
| Current Ratio | 0.03 | 0.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-418083.00 | $-418083.00 | $-604752.00 | $-5.5M | $-8.9M |
| Returns | |||||
| ROE | 68.0% | 68.0% | 176.8% | 3109.4% | -192.2% |
| Valuation | |||||
| P/B | — | — | — | — | 5.04 |
| Growth & Yield | |||||
| Revenue Growth | -94.7% | -94.7% | — | — | — |
| EPS Growth | 60.0% | 60.0% | 75.6% | 46.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-20.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → -0.04
Residual
-20.0%
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.