Financial Services / Asset ManagementTSXV
$0.62
+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
67/100
B
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
$18M
P/E
1.8x
↓EV/EBITDA
1.3x
↓ROE
45.4%
↑Gross Margin
91.9%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+54.4%
FCF CAGR
—
FCF margin
146.1%
FCF / Net income
0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.1M · net income $9.8M · FCF $6.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.1M | $4.1M | $-628259.00 | $334743.00 | $1.1M |
| Net Income | $9.8M | $9.8M | $652227.00 | $-4.0M | $-2.3M |
| EBITDA | $10.0M | $10.0M | $765096.00 | $-4.0M | $-2.3M |
| EPS | 0.34 | 0.34 | 0.02 | -0.14 | -0.08 |
| Gross Margin | 91.9% | 91.9% | 123.1% | 58.9% | 80.0% |
| Operating Margin | 254.6% | 254.6% | -122.7% | -1202.8% | -208.3% |
| Net Margin | 236.1% | 236.1% | -103.8% | -1205.2% | -207.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.15 | — | — |
| Current Ratio | 19957.73 | 19957.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.0M | $6.0M | $-1.2M | $340283.00 | $-283744.00 |
| Returns | |||||
| ROE | 45.4% | 45.4% | 5.5% | -36.2% | -15.1% |
| Valuation | |||||
| P/E | 1.82 | 1.82 | 15.50 | — | — |
| EV/EBITDA | 1.32 | 1.32 | 13.04 | — | — |
| P/B | 0.84 | 0.84 | 0.81 | 0.95 | 0.96 |
| Growth & Yield | |||||
| Revenue Growth | 757.3% | 757.3% | -287.7% | -70.2% | — |
| EPS Growth | 1600.0% | 1600.0% | 114.3% | -75.0% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-45.5%
EPS terminal req.
$0.06
Spread vs growth
1645.5%
5Y implied EPS CAGR
-27.8%
EPS terminal req.
$0.07
Spread vs growth
1627.8%
10Y implied EPS CAGR
-10.9%
EPS terminal req.
$0.11
Spread vs growth
1610.9%
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
+85.6%
Start / end P/E
17.0x → 1.8x
EPS bridge
0.02 → 0.34
Residual
-1428.4%
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.