Financial Services / Credit ServicesTSXV
$1.26
+0.00 (+0.00%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 28.0/100
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
38/100
D
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
$25M
P/E
15.8x
↑EV/EBITDA
-0.6x
↓ROE
6.7%
↑Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+107.8%
FCF CAGR
—
FCF margin
256.2%
FCF / Net income
4.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.7M · net income $1.7M · FCF $7.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.7M | $2.7M | $3.0M | $2.7M | $303781.00 |
| Net Income | $1.7M | $1.7M | $2.1M | $1.8M | $-601835.00 |
| EBITDA | $1.8M | $1.8M | $2.1M | $1.8M | $-601835.00 |
| EPS | — | — | 0.11 | 0.09 | -0.03 |
| Operating Margin | 66.4% | 66.4% | 70.9% | 68.1% | -198.1% |
| Net Margin | 60.9% | 60.9% | 70.9% | 68.1% | -198.1% |
| Balance Sheet | |||||
| Current Ratio | 20.04 | 20.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.0M | $7.0M | $-54351.00 | $-854352.00 | $-969602.00 |
| Returns | |||||
| ROE | 6.7% | 6.7% | 8.0% | 7.5% | -2.6% |
| Valuation | |||||
| P/E | 15.75 | 15.75 | 7.27 | 5.00 | — |
| EV/EBITDA | -0.64 | -0.64 | 7.43 | 4.77 | — |
| P/B | 1.00 | 1.00 | 0.60 | 0.37 | 1.35 |
| Growth & Yield | |||||
| Revenue Growth | -8.4% | -8.4% | 11.3% | 780.2% | — |
| EPS Growth | — | — | 22.2% | 400.0% | — |
| Dividend Yield | 16.3% | 16.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+57.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.11 → n/d
Residual
+41.6%
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.