Financial Services / Asset ManagementToronto
$75.25
-0.72 (-0.95%)
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 28.0/100
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
26/100
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
$1.0B
P/E
14.5x
↑EV/EBITDA
N/A
•ROE
9.8%
↑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
-25.6%
FCF CAGR
+24.7%
FCF margin
46.0%
FCF / Net income
0.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $170.8M · net income $122.0M · FCF $78.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $170.8M | $170.8M | $29.8M | $119.1M | $415.2M |
| Net Income | $122.0M | $122.0M | $-3.4M | $52.4M | $330.2M |
| EPS | 8.47 | 8.47 | -0.23 | 3.48 | 21.93 |
| Net Margin | 71.5% | 71.5% | -11.2% | 44.0% | 79.5% |
| Balance Sheet | |||||
| Current Ratio | 5.34 | 5.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $78.6M | $78.6M | $-34.7M | $13.2M | $40.5M |
| Returns | |||||
| ROE | 9.8% | 9.8% | -0.3% | 4.3% | 28.0% |
| Valuation | |||||
| P/E | 14.47 | 14.47 | — | 22.70 | 2.94 |
| P/B | 0.87 | 0.87 | 0.91 | 0.98 | 0.82 |
| Growth & Yield | |||||
| Revenue Growth | 472.9% | 472.9% | -75.0% | -71.3% | — |
| EPS Growth | 3782.6% | 3782.6% | -106.6% | -84.1% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.6%
EPS terminal req.
$6.68
Spread vs growth
3790.2%
5Y implied EPS CAGR
-0.9%
EPS terminal req.
$8.08
Spread vs growth
3783.5%
10Y implied EPS CAGR
4.4%
EPS terminal req.
$13.01
Spread vs growth
3778.2%
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
+7.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.23 → 8.47
Residual
+7.1%
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.