Financial Services / Asset ManagementCanadian Sec
$0.01
+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 100.0/100
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
18/100
F
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
$2M
P/E
N/A
•EV/EBITDA
N/A
•ROE
20.6%
↑Gross Margin
N/A
•Debt/Equity
-0.49
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-51.5%
FCF CAGR
—
FCF margin
-799.2%
FCF / Net income
0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11973.0 · net income $-155595.0 · FCF $-95687.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11973.00 | $11973.00 | $18674.00 | $17695.00 | $105079.00 |
| Net Income | $-155595.00 | $-155595.00 | $-315505.00 | $-10.0M | $137391.00 |
| EBITDA | $-121199.00 | $-121199.00 | $-251066.00 | $-10.0M | $149703.00 |
| EPS | — | — | — | -0.04 | 0.00 |
| Operating Margin | -1023.2% | -1023.2% | -1329.9% | -2389.4% | -19.5% |
| Net Margin | -1299.5% | -1299.5% | -1689.5% | -56605.6% | 130.8% |
| Balance Sheet | |||||
| Debt/Equity | -0.49 | -0.49 | -0.39 | -0.47 | 0.72 |
| Current Ratio | 0.01 | 0.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-95687.00 | $-95687.00 | $-211299.00 | $-85070.00 | $-13473.00 |
| Returns | |||||
| ROE | 20.6% | 20.6% | 52.6% | 2294.5% | 51.6% |
| Valuation | |||||
| P/E | — | — | — | — | 17.67 |
| EV/EBITDA | — | — | — | — | 16.52 |
| P/B | — | — | — | — | 9.11 |
| Growth & Yield | |||||
| Revenue Growth | -35.9% | -35.9% | 5.5% | -83.2% | — |
| EPS Growth | — | — | — | -7167.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+0.0%
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.