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CANS.V$0.01+100.00%
Fair $0.01+0.0%

CANS.V

Wildpack Beverage Inc.

Industrials / Specialty Business ServicesTSXV

$0.01

+0.00 (+100.00%)

Fairly Valued+0.0%Fair Value $0.01Fund rank 28/100 · Data gapFallback financials|
SA 39/D
F-Score: 2/9

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

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data QA 20/100

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.

Quality + valuation scorecard

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%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · CANS.VLocal privado en este navegador · Wildpack Beverage Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

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

↓
52-Week Range$0
$0$0

TradingView lightweight chart

CANS.V price, volumen y niveles de valoración

Último $0.010Periodo -99.2%
Fair value: $0.005

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

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

2021-FY → 2024-FY

Gross margin

-4.7%-10.4% pts

Operating margin

-38.9%+12.5% pts

Net margin

-93.4%-31.9% pts

FCF margin

-17.2%+50.8% pts
MetricTTM
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$-12.6M
EPS-0.52-0.52-0.24-0.36-0.29
Gross Margin-4.7%-4.7%6.0%-7.3%5.7%
Operating Margin-38.9%-38.9%-28.2%-59.2%-51.4%
Net Margin-93.4%-93.4%-47.8%-103.6%-61.5%
Balance Sheet
Debt/Equity-1.31-1.31-2.60-5.341.69
Current Ratio0.140.14———
Cash Flow
Free Cash Flow$-9.5M$-9.5M$-20.4M$-964000.00$-19.2M
Returns
ROE71.0%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

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total +100.0%

Total return

+100.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.24 → -0.52

Residual

+100.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+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.