Financial Services / Credit ServicesTSXV
$0.59
-0.01 (-1.67%)
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
12/100
F
Piotroski
7/9
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
$76M
P/E
N/A
•EV/EBITDA
21.7x
↑ROE
-10.5%
↓Gross Margin
18.4%
↓Debt/Equity
1.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
7.0%
FCF / Net income
-3.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $76.2M · net income $-1.4M · FCF $5.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $76.2M | $76.2M | $57.1M | $37.9M | — |
| Net Income | $-1.4M | $-1.4M | $-6.6M | $-2.0M | $-90545.00 |
| EBITDA | $4.2M | $4.2M | $-779000.00 | $2.0M | $-90545.00 |
| EPS | -0.01 | -0.01 | -0.06 | -0.02 | -0.03 |
| Gross Margin | 18.4% | 18.4% | 14.0% | 13.1% | — |
| Operating Margin | -1.7% | -1.7% | -6.7% | -14.7% | — |
| Net Margin | -1.9% | -1.9% | -11.6% | -5.2% | — |
| Balance Sheet | |||||
| Debt/Equity | 1.33 | 1.33 | 3.52 | 1.97 | — |
| Current Ratio | 0.85 | 0.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.3M | $5.3M | $5.4M | $-5.5M | $-42233.00 |
| Returns | |||||
| ROE | -10.5% | -10.5% | -104.9% | -18.7% | -84.8% |
| Valuation | |||||
| EV/EBITDA | 21.65 | 21.65 | — | 38.96 | — |
| P/B | 5.55 | 5.55 | 13.98 | 5.50 | 14.16 |
| Growth & Yield | |||||
| Revenue Growth | 33.3% | 33.3% | 50.8% | — | — |
| EPS Growth | 83.3% | 83.3% | -200.0% | 33.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-19.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → -0.01
Residual
-19.2%
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.