Consumer Cyclical / Internet RetailTSXV
$0.09
-0.00 (-5.26%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.0M · quality 57.0/100
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
32/100
D
Piotroski
6/9
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
$16M
P/E
N/A
•EV/EBITDA
9.4x
↑ROE
-3.5%
↓Gross Margin
35.8%
↑Debt/Equity
-0.96
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.4%
FCF CAGR
+39.6%
FCF margin
10.0%
FCF / Net income
9.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $27.7M · net income $278829.0 · FCF $2.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $27.7M | $27.7M | $19.3M | $19.6M | $31.7M |
| Net Income | $278829.00 | $278829.00 | $-505740.00 | $-21.3M | $-17.4M |
| EBITDA | $1.8M | $1.8M | $912434.00 | $-8.7M | $-4.5M |
| EPS | — | — | -0.00 | -0.20 | -0.17 |
| Gross Margin | 35.8% | 35.8% | 41.0% | 39.0% | 43.7% |
| Operating Margin | 1.1% | 1.1% | -4.7% | -22.7% | -12.5% |
| Net Margin | 1.0% | 1.0% | -2.6% | -108.5% | -54.8% |
| Balance Sheet | |||||
| Debt/Equity | -0.96 | -0.96 | -0.79 | -1.85 | 2.57 |
| Current Ratio | 0.51 | 0.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.8M | $2.8M | $127018.00 | $2.0M | $1.0M |
| Returns | |||||
| ROE | -3.5% | -3.5% | 5.7% | 215.5% | -171.9% |
| Valuation | |||||
| EV/EBITDA | 9.40 | 9.40 | 10.79 | — | — |
| P/B | — | — | — | — | 0.87 |
| Growth & Yield | |||||
| Revenue Growth | 43.0% | 43.0% | -1.2% | -38.2% | — |
| EPS Growth | — | — | 98.0% | -14.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+80.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → n/d
Residual
+80.0%
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.