Industrials / Specialty Industrial MachineryTSXV
$0.68
+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 13%
FCF escenarios
weak_data · normalized FCF $1.4M · quality 22.3/100
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
31/100
D
Piotroski
5/9
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
$20M
P/E
34.0x
↑EV/EBITDA
7.9x
↓ROE
35.3%
↑Gross Margin
57.9%
↑Debt/Equity
3.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.6%
FCF CAGR
—
FCF margin
10.1%
FCF / Net income
1.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.8M · net income $940000.0 · FCF $1.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.8M | $13.8M | $11.8M | $14.0M | $13.1M |
| Net Income | $940000.00 | $940000.00 | $1.3M | $-1.8M | $-3.6M |
| EBITDA | $3.9M | $3.9M | $4.5M | $2.0M | $802000.00 |
| EPS | 0.03 | 0.03 | 0.04 | -0.07 | -0.13 |
| Gross Margin | 57.9% | 57.9% | 61.3% | 59.9% | 59.4% |
| Operating Margin | 15.8% | 15.8% | 9.3% | 5.1% | -22.5% |
| Net Margin | 6.8% | 6.8% | 10.7% | -13.0% | -27.3% |
| Balance Sheet | |||||
| Debt/Equity | 3.74 | 3.74 | 7.35 | 29.28 | 6.95 |
| Current Ratio | 1.19 | 1.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.4M | $1.4M | $1.4M | $2.2M | $-2.2M |
| Returns | |||||
| ROE | 35.3% | 35.3% | 90.9% | -454.6% | -220.3% |
| Valuation | |||||
| P/E | 34.00 | 34.00 | 5.00 | — | — |
| EV/EBITDA | 7.86 | 7.86 | 3.56 | 7.91 | 21.14 |
| P/B | 7.88 | 7.88 | 4.43 | 11.72 | 3.91 |
| Growth & Yield | |||||
| Revenue Growth | 16.8% | 16.8% | -15.7% | 6.7% | — |
| EPS Growth | -25.0% | -25.0% | 157.1% | 46.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
26.2%
EPS terminal req.
$0.06
Spread vs growth
-51.2%
5Y implied EPS CAGR
19.5%
EPS terminal req.
$0.07
Spread vs growth
-44.5%
10Y implied EPS CAGR
14.6%
EPS terminal req.
$0.12
Spread vs growth
-39.6%
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
+106.1%
Start / end P/E
8.3x → 22.7x
EPS bridge
0.04 → 0.03
Residual
-43.7%
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.