Technology / Consumer ElectronicsToronto
$0.89
+0.09 (+11.25%)
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 19%
FCF escenarios
weak_data · normalized FCF $2.1M · quality 51.3/100
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
73/100
B
Piotroski
7/9
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
$198M
P/E
12.7x
↓EV/EBITDA
32.2x
↑ROE
23.7%
↑Gross Margin
52.2%
↑Debt/Equity
0.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+26.2%
FCF CAGR
—
FCF margin
14.1%
FCF / Net income
1.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $42.8M · net income $3.9M · FCF $6.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $42.8M | $42.8M | $39.6M | $34.1M | $21.3M |
| Net Income | $3.9M | $3.9M | $1.1M | $-937000.00 | $-1.9M |
| EBITDA | $6.2M | $6.2M | $3.4M | $1.8M | $646000.00 |
| EPS | 0.02 | 0.02 | 0.01 | -0.00 | -0.01 |
| Gross Margin | 52.2% | 52.2% | 47.1% | 47.5% | 52.3% |
| Operating Margin | 11.6% | 11.6% | 3.1% | -2.0% | -5.8% |
| Net Margin | 9.0% | 9.0% | 2.7% | -2.7% | -8.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.53 | 0.51 | 0.45 |
| Current Ratio | 2.93 | 2.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.0M | $6.0M | $2.1M | $-1.1M | $-4.7M |
| Returns | |||||
| ROE | 23.7% | 23.7% | 8.7% | -8.6% | -15.8% |
| Valuation | |||||
| P/E | 12.71 | 12.71 | 18.00 | — | — |
| EV/EBITDA | 32.21 | 32.21 | 6.64 | 13.88 | 36.18 |
| P/B | 12.42 | 12.42 | 1.57 | 2.02 | 1.86 |
| Growth & Yield | |||||
| Revenue Growth | 8.1% | 8.1% | 16.0% | 60.1% | — |
| EPS Growth | 240.0% | 240.0% | 225.0% | 55.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
66.9%
EPS terminal req.
$0.08
Spread vs growth
173.1%
5Y implied EPS CAGR
41.2%
EPS terminal req.
$0.10
Spread vs growth
198.8%
10Y implied EPS CAGR
24.6%
EPS terminal req.
$0.15
Spread vs growth
215.4%
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
+270.8%
Start / end P/E
48.0x → 52.4x
EPS bridge
0.01 → 0.02
Residual
+21.8%
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.