Financial Services / Capital MarketsTSXV
$0.38
+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 100.0/100
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
33/100
D
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$3M
P/E
N/A
•EV/EBITDA
45.2x
↑ROE
2.4%
↓Gross Margin
16.7%
↓Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2024 · 1 años de histórico normalizado
Revenue CAGR
+54.8%
FCF CAGR
—
FCF margin
-3.4%
FCF / Net income
-1.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.1M · net income $673835.0 · FCF $-788683.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $23.1M | $23.1M | $15.0M |
| Net Income | $673835.00 | $673835.00 | $2.6M |
| EBITDA | $6.4M | $6.4M | $3.7M |
| EPS | — | — | 0.01 |
| Gross Margin | 16.7% | 16.7% | 23.0% |
| Operating Margin | 5.8% | 5.8% | 20.8% |
| Net Margin | 2.9% | 2.9% | 17.3% |
| Balance Sheet | |||
| Debt/Equity | 0.25 | 0.25 | 0.31 |
| Current Ratio | 0.69 | 0.69 | — |
| Cash Flow | |||
| Free Cash Flow | $-788683.00 | $-788683.00 | $-619866.00 |
| Returns | |||
| ROE | 2.4% | 2.4% | 112.8% |
| Valuation | |||
| EV/EBITDA | 45.18 | 45.18 | — |
| P/B | 9.93 | 9.93 | — |
| Growth & Yield | |||
| Revenue Growth | 54.8% | 54.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-81.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
-81.9%
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.