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DWTZ.CN$0.14+0.00%
Fair $0.14+0.0%

DWTZ.CN

Data Watts Partners Inc.

Financial Services / Asset ManagementCanadian Sec

$0.14

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.14Fund rank 28/100 · Data gapFallback financials|
SA 11/F
F-Score: 3/9
Low Profitability

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

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 35/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

11/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. ROE is -54.2%, below the 5% threshold
Thesis & Journal · DWTZ.CNLocal privado en este navegador · Data Watts Partners Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$2M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-54.2%

↓

Gross Margin

N/A

•

Debt/Equity

0.57

↑
52-Week Range$0
$0$1

TradingView lightweight chart

DWTZ.CN price, volumen y niveles de valoración

Último $0.135Periodo -100.0%
Fair value: $0.135

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

0.48x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-412966.0 · FCF $-198640.0

2021-FY → 2024-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2024
2023
2022
2021
Income Statement
Net Income$-412966.00$-412966.00$-2.3M$-3.9M$-4.7M
EBITDA$-368098.00$-368098.00$-2.3M$-3.0M$-4.8M
EPS-0.05-0.05-0.25-0.46-0.63
Balance Sheet
Debt/Equity0.570.570.280.000.02
Current Ratio1.901.90———
Cash Flow
Free Cash Flow$-198640.00$-198640.00$-259482.00$-536101.00$-949918.00
Returns
ROE-54.2%-54.2%-235.9%-123.9%-70.0%
Valuation
P/B1.601.600.930.750.54
Growth & Yield
EPS Growth80.0%80.0%45.7%27.0%—

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total -77.5%

Total return

-77.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.25 → -0.05

Residual

-77.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-77.5%

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.