Financial Services / Asset ManagementCanadian Sec
$0.14
+0.00 (+0.00%)
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
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%
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
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
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
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 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/Equity | 0.57 | 0.57 | 0.28 | 0.00 | 0.02 |
| Current Ratio | 1.90 | 1.90 | — | — | — |
| 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/B | 1.60 | 1.60 | 0.93 | 0.75 | 0.54 |
| Growth & Yield | |||||
| EPS Growth | 80.0% | 80.0% | 45.7% | 27.0% | — |
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
-77.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.25 → -0.05
Residual
-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.