Basic Materials / Agricultural InputsCanadian Sec
$0.14
+0.01 (+7.41%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-2.2M · quality 41.0/100
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
19/100
F
Piotroski
2/9
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
$29M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-204.6%
↓Gross Margin
2.8%
↓Debt/Equity
1.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-26.7%
FCF CAGR
—
FCF margin
-47.4%
FCF / Net income
0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.8M · net income $-8.6M · FCF $-3.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.8M | $6.8M | $6.9M | $13.9M | $17.3M |
| Net Income | $-8.6M | $-8.6M | $-4.3M | $84190.00 | $-7.1M |
| EBITDA | $-5.4M | $-5.4M | $-3.0M | $1.9M | $-5.7M |
| EPS | -0.06 | -0.06 | -0.03 | — | -0.06 |
| Gross Margin | 2.8% | 2.8% | 9.3% | 9.7% | 12.4% |
| Operating Margin | -68.7% | -68.7% | -70.5% | -25.4% | -20.6% |
| Net Margin | -126.8% | -126.8% | -61.9% | 0.6% | -41.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.53 | 1.53 | 0.30 | 0.26 | 0.28 |
| Current Ratio | 0.64 | 0.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.2M | $-3.2M | $-137829.00 | $-2.2M | $-8.7M |
| Returns | |||||
| ROE | -204.6% | -204.6% | -38.2% | 0.6% | -47.5% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 8.28 | — |
| P/B | 5.36 | 5.36 | 0.51 | 0.83 | 0.89 |
| Growth & Yield | |||||
| Revenue Growth | -1.2% | -1.2% | -50.4% | -19.4% | — |
| EPS Growth | -100.0% | -100.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+61.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → -0.06
Residual
+61.1%
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.