Industrials / ConglomeratesTSXV
$9.20
-0.15 (-1.60%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $11.9M · quality 62.0/100
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
58/100
C
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
$196M
P/E
38.3x
↑EV/EBITDA
10.9x
↑ROE
9.4%
↑Gross Margin
38.0%
↑Debt/Equity
1.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.6%
FCF CAGR
+35.7%
FCF margin
10.3%
FCF / Net income
3.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $152.2M · net income $5.2M · FCF $15.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $152.2M | $152.2M | $127.9M | $134.9M | $98.6M |
| Net Income | $5.2M | $5.2M | $2.0M | $8.3M | $4.1M |
| EBITDA | $24.5M | $24.5M | $18.6M | $23.4M | $13.1M |
| EPS | 0.25 | 0.25 | 0.10 | 0.45 | 0.29 |
| Gross Margin | 38.0% | 38.0% | 37.4% | 39.1% | 33.3% |
| Operating Margin | 7.4% | 7.4% | 6.2% | 11.5% | 7.6% |
| Net Margin | 3.4% | 3.4% | 1.6% | 6.2% | 4.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.45 | 1.45 | 1.29 | 0.97 | 1.14 |
| Current Ratio | 2.35 | 2.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15.7M | $15.7M | $6.0M | $11.9M | $6.3M |
| Returns | |||||
| ROE | 9.4% | 9.4% | 3.5% | 14.4% | 12.0% |
| Valuation | |||||
| P/E | 38.33 | 38.33 | 61.90 | 17.76 | 17.28 |
| EV/EBITDA | 10.87 | 10.87 | 10.37 | 8.53 | 7.94 |
| P/B | 3.42 | 3.42 | 2.16 | 2.56 | 2.04 |
| Growth & Yield | |||||
| Revenue Growth | 19.0% | 19.0% | -5.2% | 36.8% | — |
| EPS Growth | 150.0% | 150.0% | -77.8% | 55.2% | — |
| Dividend Yield | 5.8% | 5.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
48.4%
EPS terminal req.
$0.82
Spread vs growth
101.6%
5Y implied EPS CAGR
31.6%
EPS terminal req.
$0.99
Spread vs growth
118.4%
10Y implied EPS CAGR
20.3%
EPS terminal req.
$1.59
Spread vs growth
129.7%
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
+28.0%
Start / end P/E
75.3x → 36.8x
EPS bridge
0.10 → 0.25
Residual
-76.7%
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.