Financial Services / Capital MarketsTSXV
$0.48
+0.17 (+53.97%)
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 0.0/100
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
48/100
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
$100M
P/E
N/A
•EV/EBITDA
12.6x
↓ROE
-9.0%
↓Gross Margin
93.2%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.1%
FCF CAGR
—
FCF margin
-9.4%
FCF / Net income
0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $47.3M · net income $-10.3M · FCF $-4.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $47.3M | $47.3M | $33.9M | $27.9M | $43.2M |
| Net Income | $-10.3M | $-10.3M | $-5.2M | $-16.5M | $-17.0M |
| EBITDA | $8.4M | $8.4M | $14.5M | $5.6M | $2.9M |
| EPS | -0.05 | -0.05 | -0.03 | -0.10 | -0.10 |
| Gross Margin | 93.2% | 93.2% | 89.3% | 89.9% | 97.1% |
| Operating Margin | -19.7% | -19.7% | -43.4% | -72.4% | 3.5% |
| Net Margin | -21.7% | -21.7% | -15.4% | -58.9% | -39.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.17 | 0.02 | 0.01 |
| Current Ratio | 2.12 | 2.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.4M | $-4.4M | $-12.2M | $-275877.00 | $-22.3M |
| Returns | |||||
| ROE | -9.0% | -9.0% | -6.2% | -21.4% | -18.6% |
| Valuation | |||||
| EV/EBITDA | 12.58 | 12.58 | 6.57 | 8.30 | 15.48 |
| P/B | 0.84 | 0.84 | 0.98 | 0.61 | 0.49 |
| Growth & Yield | |||||
| Revenue Growth | 39.6% | 39.6% | 21.3% | -35.4% | — |
| EPS Growth | -66.7% | -66.7% | 70.0% | 0.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+81.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → -0.05
Residual
+81.0%
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.