Financial Services / Asset ManagementTSXV
$5.50
+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 73.0/100
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
48/100
C
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
$29M
P/E
1.8x
↓EV/EBITDA
1.6x
↓ROE
28.8%
↑Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+130.9%
FCF CAGR
—
FCF margin
-0.9%
FCF / Net income
-0.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.9M · net income $15.9M · FCF $-55614.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.9M | $5.9M | $2.6M | $852900.00 | $479394.00 |
| Net Income | $15.9M | $15.9M | $11.0M | $2.4M | $-804472.00 |
| EBITDA | $17.7M | $17.7M | $12.3M | $2.6M | $241997.00 |
| EPS | — | — | 2.10 | 0.46 | -0.29 |
| Operating Margin | 300.1% | 300.1% | 473.4% | 309.6% | 50.5% |
| Net Margin | 268.6% | 268.6% | 421.9% | 279.4% | -167.8% |
| Balance Sheet | |||||
| Current Ratio | 365.79 | 365.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-55614.00 | $-55614.00 | $-122176.00 | $147028.00 | $9506.00 |
| Returns | |||||
| ROE | 28.8% | 28.8% | 27.9% | 8.4% | -5.9% |
| Valuation | |||||
| P/E | 1.81 | 1.81 | 1.19 | 6.52 | — |
| EV/EBITDA | 1.62 | 1.62 | 1.05 | 5.92 | 23.17 |
| P/B | 0.52 | 0.52 | 0.33 | 0.55 | 0.42 |
| Growth & Yield | |||||
| Revenue Growth | 127.3% | 127.3% | 204.4% | 77.9% | — |
| EPS Growth | — | — | 356.5% | 258.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+100.7%
Start / end P/E
n/dx → n/dx
EPS bridge
2.10 → n/d
Residual
+100.7%
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.