Real Estate / REIT - IndustrialTSXV
$1.34
-0.20 (-16.00%)
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 100% · confianza 20%
FCF escenarios
weak_data · normalized FCF 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
5/100
F
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$10M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-57.3%
↓Gross Margin
N/A
•Debt/Equity
1.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+42.2%
FCF CAGR
—
FCF margin
-171.6%
FCF / Net income
0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $838294.0 · net income $-2.8M · FCF $-1.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $838294.00 | $838294.00 | $535936.00 | $414766.00 |
| Net Income | $-2.8M | $-2.8M | $89109.00 | $-162739.00 |
| EBITDA | $-2.0M | $-2.0M | $581547.00 | $279736.00 |
| EPS | — | — | 0.01 | -0.02 |
| Operating Margin | -139.2% | -139.2% | 48.0% | -71.5% |
| Net Margin | -335.6% | -335.6% | 16.6% | -39.2% |
| Balance Sheet | ||||
| Debt/Equity | 1.24 | 1.24 | 0.79 | — |
| Current Ratio | 0.15 | 0.15 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-1.4M | $-1.4M | $-944902.00 | $53210.00 |
| Returns | ||||
| ROE | -57.3% | -57.3% | 2.2% | — |
| Valuation | ||||
| P/B | 1.96 | 1.96 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 56.4% | 56.4% | 29.2% | — |
| EPS Growth | — | — | 154.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-44.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
-44.4%
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.