Financial Services / Asset ManagementTSXV
$1.52
+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 0.0/100
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
34/100
D
Piotroski
2/9
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
$178M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-94.5%
↓Gross Margin
N/A
•Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
472.0%
FCF / Net income
0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $-1.2M · net income $-19.2M · FCF $-5.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $-1.2M | $-1.2M | $309000.00 | — | — |
| Net Income | $-19.2M | $-19.2M | $-8.0M | $9.8M | $1.5M |
| EBITDA | $-16.5M | $-16.5M | $-7.2M | $10.0M | $1.5M |
| EPS | -0.23 | -0.23 | -0.12 | 0.18 | 0.05 |
| Operating Margin | 919.0% | 919.0% | -1362.1% | — | — |
| Net Margin | 1570.2% | 1570.2% | -2583.8% | — | — |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.20 | 0.08 | 0.17 |
| Current Ratio | 1.46 | 1.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.8M | $-5.8M | $-2.9M | $-4.2M | $-1.1M |
| Returns | |||||
| ROE | -94.5% | -94.5% | -45.7% | 31.4% | 16.1% |
| Valuation | |||||
| P/E | — | — | — | 3.50 | 9.40 |
| EV/EBITDA | — | — | — | 3.56 | 11.05 |
| P/B | 6.30 | 6.30 | 2.45 | 1.11 | 1.68 |
| Growth & Yield | |||||
| Revenue Growth | -494.8% | -494.8% | — | — | — |
| EPS Growth | -91.7% | -91.7% | -166.7% | 260.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+90.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.12 → -0.23
Residual
+90.0%
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.