Financial Services / Asset ManagementToronto
$8.00
+0.03 (+0.38%)
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 31.0/100
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
39/100
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
$53M
P/E
7.8x
↓EV/EBITDA
N/A
•ROE
14.5%
↑Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+93.9%
FCF CAGR
—
FCF margin
144.3%
FCF / Net income
1.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.5M · net income $7.2M · FCF $10.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.5M | $7.5M | $11.6M | $-889425.00 | $1.0M |
| Net Income | $7.2M | $7.2M | $11.1M | $-1.2M | $668864.00 |
| EPS | — | — | 1.40 | -0.15 | 0.09 |
| Net Margin | 95.9% | 95.9% | 95.8% | 139.5% | 65.3% |
| Cash Flow | |||||
| Free Cash Flow | $10.8M | $10.8M | $10.0M | $1.5M | $-4.9M |
| Returns | |||||
| ROE | 14.5% | 14.5% | 20.5% | -2.3% | 1.1% |
| Valuation | |||||
| P/E | 7.84 | 7.84 | 4.95 | — | 86.67 |
| P/B | 1.07 | 1.07 | 1.02 | 0.96 | 0.98 |
| Growth & Yield | |||||
| Revenue Growth | -35.9% | -35.9% | 1408.7% | -186.8% | — |
| EPS Growth | — | — | 1033.3% | -266.7% | — |
| Dividend Yield | 8.9% | 8.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
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
+30.5%
Start / end P/E
n/dx → n/dx
EPS bridge
1.40 → n/d
Residual
+21.6%
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.