Basic Materials / Lumber & Wood ProductionToronto
$0.13
+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 14%
FCF escenarios
weak_data · normalized FCF $-3.0M · quality 29.0/100
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
17/100
F
Piotroski
3/9
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
$5M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-71.7%
↓Gross Margin
-7.0%
↓Debt/Equity
1.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.9%
FCF CAGR
-75.0%
FCF margin
0.1%
FCF / Net income
-0.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $142.7M · net income $-35.7M · FCF $176600.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $142.7M | $142.7M | $127.7M | $141.2M | $231.3M |
| Net Income | $-35.7M | $-35.7M | $-29.8M | $-30.6M | $24.5M |
| EBITDA | $-28.2M | $-28.2M | $-15.1M | $-26.1M | $46.4M |
| EPS | -0.87 | -0.87 | -0.73 | -0.77 | 0.61 |
| Gross Margin | -7.0% | -7.0% | 3.0% | -4.1% | 28.3% |
| Operating Margin | -26.4% | -26.4% | -20.2% | -27.4% | 11.9% |
| Net Margin | -25.0% | -25.0% | -23.3% | -21.7% | 10.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.76 | 1.76 | 0.90 | 0.55 | 0.43 |
| Current Ratio | 0.96 | 0.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $176600.00 | $176600.00 | $-10.7M | $-3.0M | $11.3M |
| Returns | |||||
| ROE | -71.7% | -71.7% | -34.7% | -26.5% | 16.7% |
| Valuation | |||||
| P/E | — | — | — | — | 2.67 |
| EV/EBITDA | — | — | — | — | 2.58 |
| P/B | 0.11 | 0.11 | 0.17 | 0.23 | 0.45 |
| Growth & Yield | |||||
| Revenue Growth | 11.8% | 11.8% | -9.5% | -39.0% | — |
| EPS Growth | -19.2% | -19.2% | 5.2% | -226.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-63.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.73 → -0.87
Residual
-63.9%
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.