Financial Services / Mortgage FinanceTSXV
$0.38
+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 29.0/100
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
13/100
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
$11M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-35.1%
↓Gross Margin
N/A
•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
-10.9%
FCF CAGR
+2.5%
FCF margin
43.3%
FCF / Net income
-0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.2M · net income $-6.7M · FCF $932263.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.2M | $2.2M | $3.9M | $3.4M | $3.0M |
| Net Income | $-6.7M | $-6.7M | $2.6M | $2.0M | $1.5M |
| EBITDA | $-6.0M | $-6.0M | $3.3M | $3.1M | $2.8M |
| EPS | -0.23 | -0.23 | 0.09 | 0.07 | 0.05 |
| Gross Margin | — | — | 93.4% | 100.0% | 100.0% |
| Operating Margin | -279.4% | -279.4% | 86.6% | 91.1% | 90.8% |
| Net Margin | -310.3% | -310.3% | 67.2% | 58.4% | 49.5% |
| Balance Sheet | |||||
| Current Ratio | 24.49 | 24.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $932263.00 | $932263.00 | $878480.00 | $855719.00 | $865203.00 |
| Returns | |||||
| ROE | -35.1% | -35.1% | 9.8% | 8.1% | 6.4% |
| Valuation | |||||
| P/E | — | — | 6.00 | 5.71 | 9.40 |
| EV/EBITDA | — | — | 4.53 | 3.59 | 4.77 |
| P/B | 0.57 | 0.57 | 0.58 | 0.46 | 0.57 |
| Growth & Yield | |||||
| Revenue Growth | -44.3% | -44.3% | 13.0% | 12.3% | — |
| EPS Growth | -355.6% | -355.6% | 28.6% | 40.0% | — |
| Dividend Yield | 7.9% | 7.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+0.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.09 → -0.23
Residual
-7.3%
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.