Financial Services / Asset ManagementTSXV
$0.25
+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 0.0/100
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
47/100
C
Piotroski
5/9
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
$8M
P/E
6.3x
↓EV/EBITDA
4.7x
↓ROE
62.7%
↑Gross Margin
N/A
•Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.7%
FCF CAGR
—
FCF margin
-119.7%
FCF / Net income
-0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $202400.0 · net income $1.7M · FCF $-242322.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $202400.00 | $202400.00 | $83519.00 | $-121128.00 | $294429.00 |
| Net Income | $1.7M | $1.7M | $-1.2M | $-2.1M | $-5.5M |
| EBITDA | $1.7M | $1.7M | $-1.2M | $-2.1M | $-5.5M |
| EPS | 0.05 | 0.05 | -0.04 | -0.06 | -0.18 |
| Operating Margin | 760.7% | 760.7% | -1510.3% | 1701.9% | -1847.8% |
| Net Margin | 857.4% | 857.4% | -1443.7% | 1699.3% | -1869.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.34 | 0.12 | 0.06 |
| Current Ratio | 3.23 | 3.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-242322.00 | $-242322.00 | $-93418.00 | $-192969.00 | $-86708.00 |
| Returns | |||||
| ROE | 62.7% | 62.7% | -116.8% | -92.0% | -129.0% |
| Valuation | |||||
| P/E | 6.25 | 6.25 | — | — | — |
| EV/EBITDA | 4.70 | 4.70 | — | — | — |
| P/B | 2.89 | 2.89 | 13.80 | 3.56 | 0.32 |
| Growth & Yield | |||||
| Revenue Growth | 142.3% | 142.3% | 169.0% | -141.1% | — |
| EPS Growth | 225.0% | 225.0% | 33.3% | 66.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-23.7%
EPS terminal req.
$0.02
Spread vs growth
248.7%
5Y implied EPS CAGR
-11.7%
EPS terminal req.
$0.03
Spread vs growth
236.7%
10Y implied EPS CAGR
-1.4%
EPS terminal req.
$0.04
Spread vs growth
226.4%
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
-38.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → 0.05
Residual
-38.3%
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.