Industrials / Metal FabricationTSXV
$0.06
-0.01 (-14.29%)
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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-2.3M · quality 72.0/100
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
22/100
D
Piotroski
3/9
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
$6M
P/E
N/A
•EV/EBITDA
N/A
•ROE
71.2%
↑Gross Margin
13.3%
↓Debt/Equity
-1.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.9%
FCF CAGR
—
FCF margin
-44.1%
FCF / Net income
0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.7M · net income $-3.4M · FCF $-1.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.7M | $3.7M | $1.6M | $3.1M | $3.1M |
| Net Income | $-3.4M | $-3.4M | $-4.3M | $-6.0M | $-4.7M |
| EBITDA | $-1.9M | $-1.9M | $-3.3M | $-5.4M | $-4.2M |
| EPS | — | — | -0.07 | -0.10 | -0.09 |
| Gross Margin | 13.3% | 13.3% | -25.5% | -8.9% | 25.5% |
| Operating Margin | -66.0% | -66.0% | -238.3% | -182.1% | -138.8% |
| Net Margin | -90.8% | -90.8% | -263.4% | -198.1% | -151.9% |
| Balance Sheet | |||||
| Debt/Equity | -1.18 | -1.18 | -1.33 | -3.72 | 0.43 |
| Current Ratio | 0.27 | 0.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.6M | $-1.6M | $-2.3M | $-3.3M | $-4.5M |
| Returns | |||||
| ROE | 71.2% | 71.2% | 151.6% | 988.1% | -202.6% |
| Valuation | |||||
| P/B | — | — | — | — | 15.36 |
| Growth & Yield | |||||
| Revenue Growth | 129.1% | 129.1% | -47.0% | -2.3% | — |
| EPS Growth | — | — | 30.0% | -11.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-47.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → n/d
Residual
-47.8%
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.