Consumer Cyclical / RestaurantsTSXV
$0.30
+0.01 (+3.45%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-4.3M · quality 67.3/100
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
36/100
D
Piotroski
3/9
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
$9M
P/E
N/A
•EV/EBITDA
N/A
•ROE
232.3%
↑Gross Margin
65.7%
↑Debt/Equity
-7.77
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-31.2%
FCF / Net income
0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.6M · net income $-7.7M · FCF $-3.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $10.6M | $10.6M | $2.6M | — |
| Net Income | $-7.7M | $-7.7M | $-6.1M | — |
| EBITDA | $-3.4M | $-3.4M | $-3.8M | — |
| EPS | -0.38 | -0.38 | -0.35 | — |
| Gross Margin | 65.7% | 65.7% | 86.5% | — |
| Operating Margin | -50.2% | -50.2% | -201.0% | — |
| Net Margin | -72.3% | -72.3% | -238.0% | — |
| Balance Sheet | ||||
| Debt/Equity | -7.77 | -7.77 | -9.02 | 4925.73 |
| Current Ratio | 0.02 | 0.02 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-3.3M | $-3.3M | $-5.2M | — |
| Returns | ||||
| ROE | 232.3% | 232.3% | 463.4% | — |
| Growth & Yield | ||||
| Revenue Growth | 316.2% | 316.2% | — | — |
| EPS Growth | -8.6% | -8.6% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+87.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.35 → -0.38
Residual
+87.5%
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.