Financial Services / Asset ManagementTSXV
$0.05
+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
39/100
D
Piotroski
4/9
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
$3M
P/E
1.7x
↓EV/EBITDA
0.6x
↓ROE
25.7%
↑Gross Margin
94.6%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+415.8%
FCF CAGR
—
FCF margin
44.9%
FCF / Net income
0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.8M · net income $1.9M · FCF $1.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.8M | $3.8M | $-1.9M | $-4.4M | $28025.00 |
| Net Income | $1.9M | $1.9M | $-1.3M | $-5.3M | $-8.5M |
| EBITDA | $1.9M | $1.9M | $-1.3M | $-5.3M | $-979846.00 |
| EPS | — | — | -0.02 | -0.09 | -0.14 |
| Gross Margin | 94.6% | 94.6% | 124.1% | 109.2% | -1331.6% |
| Operating Margin | 50.3% | 50.3% | 70.7% | 121.4% | -3496.3% |
| Net Margin | 49.9% | 49.9% | 69.0% | 120.4% | -30371.0% |
| Balance Sheet | |||||
| Current Ratio | 9.00 | 9.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.7M | $1.7M | $-226834.00 | $-813525.00 | $-1.5M |
| Returns | |||||
| ROE | 25.7% | 25.7% | -23.6% | -79.0% | -71.9% |
| Valuation | |||||
| P/E | 1.67 | 1.67 | — | — | — |
| EV/EBITDA | 0.55 | 0.55 | — | — | — |
| P/B | 0.43 | 0.43 | 0.51 | 0.46 | 0.73 |
| Growth & Yield | |||||
| Revenue Growth | 304.4% | 304.4% | 56.9% | -15694.0% | — |
| EPS Growth | — | — | 77.8% | 35.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+42.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → n/d
Residual
+42.9%
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.