Industrials / Specialty Business ServicesTSXV
$0.01
+0.00 (+100.00%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-9.5M · quality 58.7/100
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
39/100
D
Piotroski
2/9
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
$500918
P/E
N/A
•EV/EBITDA
N/A
•ROE
71.0%
↑Gross Margin
-4.7%
↓Debt/Equity
-1.31
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+25.1%
FCF CAGR
—
FCF margin
-17.2%
FCF / Net income
0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $55.3M · net income $-51.7M · FCF $-9.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $55.3M | $55.3M | $56.3M | $35.4M | $28.3M |
| Net Income | $-51.7M | $-51.7M | $-26.9M | $-36.6M | $-17.4M |
| EBITDA | $-31.8M | $-31.8M | $-11.5M | $-24.0M | $-12.6M |
| EPS | -0.52 | -0.52 | -0.24 | -0.36 | -0.29 |
| Gross Margin | -4.7% | -4.7% | 6.0% | -7.3% | 5.7% |
| Operating Margin | -38.9% | -38.9% | -28.2% | -59.2% | -51.4% |
| Net Margin | -93.4% | -93.4% | -47.8% | -103.6% | -61.5% |
| Balance Sheet | |||||
| Debt/Equity | -1.31 | -1.31 | -2.60 | -5.34 | 1.69 |
| Current Ratio | 0.14 | 0.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.5M | $-9.5M | $-20.4M | $-964000.00 | $-19.2M |
| Returns | |||||
| ROE | 71.0% | 71.0% | 109.4% | 445.6% | -71.0% |
| Valuation | |||||
| P/B | — | — | — | — | 1.44 |
| Growth & Yield | |||||
| Revenue Growth | -1.7% | -1.7% | 59.2% | 25.1% | — |
| EPS Growth | -116.7% | -116.7% | 33.3% | -24.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+100.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.24 → -0.52
Residual
+100.0%
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.