Industrials / Engineering & ConstructionCanadian Sec
$0.03
+0.00 (+0.00%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-200180.00 · quality 47.0/100
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
19/100
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
$2M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-17.7%
↓Gross Margin
56.3%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-22.7%
FCF CAGR
—
FCF margin
-6.6%
FCF / Net income
0.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.1M · net income $-608648.0 · FCF $-200180.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.1M | $3.1M | $4.0M | $4.4M | $6.6M |
| Net Income | $-608648.00 | $-608648.00 | $-435011.00 | $-1.6M | $-1.3M |
| EBITDA | $-472549.00 | $-472549.00 | $-260551.00 | $-1.5M | $-1.1M |
| EPS | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 |
| Gross Margin | 56.3% | 56.3% | 40.8% | 43.1% | 45.1% |
| Operating Margin | -25.6% | -25.6% | -28.3% | -12.9% | 3.8% |
| Net Margin | -19.9% | -19.9% | -11.0% | -36.0% | -19.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.20 | 0.48 | 0.41 |
| Current Ratio | 1.51 | 1.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-200180.00 | $-200180.00 | $-1.1M | $165995.00 | $-82301.00 |
| Returns | |||||
| ROE | -17.7% | -17.7% | -10.7% | -34.5% | -19.7% |
| Valuation | |||||
| P/B | 0.46 | 0.46 | 1.06 | 1.01 | 0.71 |
| Growth & Yield | |||||
| Revenue Growth | -23.0% | -23.0% | -10.7% | -33.0% | — |
| EPS Growth | -94.0% | -94.0% | 75.0% | -100.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-16.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.01
Residual
-16.7%
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.