Industrials / Staffing & Employment ServicesToronto
$0.89
+0.01 (+1.14%)
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 20%
FCF escenarios
weak_data · normalized FCF $772000.00 · quality 52.7/100
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
49/100
C
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
$26M
P/E
8.9x
↓EV/EBITDA
2.9x
↓ROE
7.3%
↑Gross Margin
21.3%
↓Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.7%
FCF CAGR
-21.3%
FCF margin
3.1%
FCF / Net income
1.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $104.1M · net income $2.6M · FCF $3.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $104.1M | $104.1M | $87.2M | $97.8M | $156.2M |
| Net Income | $2.6M | $2.6M | $4.2M | $-11.3M | $8.2M |
| EBITDA | $5.9M | $5.9M | $9.0M | $-10.4M | $13.7M |
| EPS | 0.09 | 0.09 | 0.14 | -0.43 | 0.32 |
| Gross Margin | 21.3% | 21.3% | 20.3% | 16.6% | 22.2% |
| Operating Margin | 3.7% | 3.7% | -1.1% | -3.1% | 8.5% |
| Net Margin | 2.5% | 2.5% | 4.8% | -11.6% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.20 | 0.79 | 0.63 |
| Current Ratio | 1.38 | 1.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.2M | $3.2M | $772000.00 | $-11.4M | $6.6M |
| Returns | |||||
| ROE | 7.3% | 7.3% | 13.0% | -40.8% | 23.3% |
| Valuation | |||||
| P/E | 8.90 | 8.90 | 7.94 | — | 5.62 |
| EV/EBITDA | 2.90 | 2.90 | 2.23 | — | 2.37 |
| P/B | 0.75 | 0.75 | 1.04 | 0.87 | 1.31 |
| Growth & Yield | |||||
| Revenue Growth | 19.4% | 19.4% | -10.9% | -37.4% | — |
| EPS Growth | -39.0% | -39.0% | 132.6% | -237.1% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.8%
EPS terminal req.
$0.08
Spread vs growth
-36.2%
5Y implied EPS CAGR
2.1%
EPS terminal req.
$0.10
Spread vs growth
-41.1%
10Y implied EPS CAGR
6.0%
EPS terminal req.
$0.15
Spread vs growth
-45.0%
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
+22.4%
Start / end P/E
5.3x → 10.3x
EPS bridge
0.14 → 0.09
Residual
-36.9%
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.