Industrials / Electrical Equipment & PartsTSXV
$0.04
+0.00 (+14.29%)
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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-459477.00 · quality 53.0/100
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
15/100
F
Piotroski
6/9
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
$4M
P/E
N/A
•EV/EBITDA
N/A
•ROE
95.2%
↑Gross Margin
38.4%
↑Debt/Equity
-0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.5%
FCF CAGR
—
FCF margin
3.6%
FCF / Net income
-0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.1M · net income $-1.6M · FCF $114489.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.1M | $3.1M | $3.4M | $3.8M | $4.1M |
| Net Income | $-1.6M | $-1.6M | $-2.6M | $-2.8M | $-2.8M |
| EBITDA | $-1.4M | $-1.4M | $-2.4M | $-2.7M | $-2.6M |
| EPS | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 |
| Gross Margin | 38.4% | 38.4% | 20.7% | 29.5% | 33.2% |
| Operating Margin | -42.3% | -42.3% | -74.5% | -75.0% | -72.2% |
| Net Margin | -49.8% | -49.8% | -76.1% | -74.4% | -68.0% |
| Balance Sheet | |||||
| Debt/Equity | -0.18 | -0.18 | -2.61 | 0.42 | 0.22 |
| Current Ratio | 0.32 | 0.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $114489.00 | $114489.00 | $-459477.00 | $-3.1M | $-1.7M |
| Returns | |||||
| ROE | 95.2% | 95.2% | 1546.4% | -209.1% | -89.7% |
| Valuation | |||||
| P/B | — | — | — | 3.21 | 2.34 |
| Growth & Yield | |||||
| Revenue Growth | -6.8% | -6.8% | -10.3% | -8.3% | — |
| EPS Growth | 33.3% | 33.3% | 0.0% | 0.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-27.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → -0.02
Residual
-27.3%
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.