Financial Services / Asset ManagementCanadian Sec
$0.04
+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
10/100
F
Piotroski
4/9
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
$5M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-791.7%
↓Gross Margin
258.5%
↑Debt/Equity
6.06
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
479.1%
FCF / Net income
0.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $-1.2M · net income $-7.0M · FCF $-5.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $-1.2M | $-1.2M | $-580201.00 | $-638383.00 | $-6.3M |
| Net Income | $-7.0M | $-7.0M | $-1.8M | $-2.2M | $-9.9M |
| EBITDA | $-6.7M | $-6.7M | $-1.8M | $-2.2M | $-9.8M |
| EPS | -0.06 | -0.06 | -0.03 | -0.05 | -0.21 |
| Gross Margin | 258.5% | 258.5% | 141.5% | 173.7% | 118.9% |
| Operating Margin | 572.4% | 572.4% | 299.8% | 349.3% | 155.6% |
| Net Margin | 596.7% | 596.7% | 308.2% | 347.5% | 156.9% |
| Balance Sheet | |||||
| Debt/Equity | 6.06 | 6.06 | -0.34 | — | — |
| Current Ratio | 0.87 | 0.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.6M | $-5.6M | $-715727.00 | $52346.00 | $-33544.00 |
| Returns | |||||
| ROE | -791.7% | -791.7% | 527.4% | -588.8% | -380.2% |
| Valuation | |||||
| P/B | 4.41 | 4.41 | — | 2.45 | 0.54 |
| Growth & Yield | |||||
| Revenue Growth | -101.4% | -101.4% | 9.1% | 89.9% | — |
| EPS Growth | -100.0% | -100.0% | 40.0% | 76.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-36.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → -0.06
Residual
-36.4%
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.