Industrials / Consulting ServicesTSXV
$0.07
+0.03 (+75.00%)
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 21%
FCF escenarios
weak_data · normalized FCF $-666533.00 · quality 57.7/100
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
62/100
B
Piotroski
7/9
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
$8M
P/E
7.0x
↓EV/EBITDA
4.4x
↓ROE
-51.8%
↓Gross Margin
15.4%
↓Debt/Equity
-0.49
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+86.6%
FCF CAGR
—
FCF margin
7.0%
FCF / Net income
1.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.8M · net income $1.6M · FCF $1.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.8M | $25.8M | $3.5M | $4.6M | $4.0M |
| Net Income | $1.6M | $1.6M | $-4.6M | $-1.8M | $-490351.00 |
| EBITDA | $1.8M | $1.8M | $-4.4M | $-1.8M | $-424486.00 |
| EPS | 0.01 | 0.01 | -0.04 | -0.02 | -0.01 |
| Gross Margin | 15.4% | 15.4% | 21.8% | 44.3% | 41.6% |
| Operating Margin | 3.7% | 3.7% | -131.2% | -38.0% | -16.5% |
| Net Margin | 6.2% | 6.2% | -132.3% | -39.6% | -12.4% |
| Balance Sheet | |||||
| Debt/Equity | -0.49 | -0.49 | -0.27 | -0.67 | -1.08 |
| Current Ratio | 0.50 | 0.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.8M | $1.8M | $-1.4M | $-666533.00 | $-1.7M |
| Returns | |||||
| ROE | -51.8% | -51.8% | 95.9% | 146.0% | 57.3% |
| Valuation | |||||
| P/E | 7.00 | 7.00 | — | — | — |
| EV/EBITDA | 4.36 | 4.36 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 644.3% | 644.3% | -24.8% | 16.1% | — |
| EPS Growth | 131.8% | 131.8% | -100.0% | -214.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-23.7%
EPS terminal req.
$0.01
Spread vs growth
155.5%
5Y implied EPS CAGR
-11.7%
EPS terminal req.
$0.01
Spread vs growth
143.5%
10Y implied EPS CAGR
-1.4%
EPS terminal req.
$0.01
Spread vs growth
133.3%
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
+75.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → 0.01
Residual
+75.0%
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.