Financial Services / Asset ManagementCanadian Sec
$0.13
+0.01 (+8.33%)
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
19/100
F
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
$21M
P/E
3.3x
↓EV/EBITDA
N/A
•ROE
-148.2%
↓Gross Margin
N/A
•Debt/Equity
0.09
↓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
—
FCF / Net income
0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-5.1M · FCF $-4.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | $95898.00 | $624441.00 | $731223.00 |
| Net Income | $-5.1M | $-5.1M | $-2.3M | $-429933.00 | $-735300.00 |
| EBITDA | $-5.2M | $-5.2M | $-2.3M | $-418726.00 | $-223414.00 |
| EPS | — | — | 0.02 | — | -0.01 |
| Gross Margin | — | — | — | — | 56.0% |
| Operating Margin | — | — | -2726.8% | -128.9% | -100.5% |
| Net Margin | — | — | -2425.5% | -68.9% | -100.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | — | — | 0.25 |
| Current Ratio | 1.37 | 1.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.6M | $-4.6M | $-2.3M | $-631065.00 | $-1.1M |
| Returns | |||||
| ROE | -148.2% | -148.2% | -451.8% | -38.3% | -49.4% |
| Valuation | |||||
| P/E | 3.25 | 3.25 | 7.17 | — | — |
| P/B | 6.06 | 6.06 | 32.82 | 5.84 | 1.85 |
| Growth & Yield | |||||
| Revenue Growth | — | — | -84.6% | -14.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-18.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
-18.8%
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.