Financial Services / Asset ManagementTSXV
$0.28
+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
29/100
D
Piotroski
3/9
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
$2M
P/E
14.0x
↑EV/EBITDA
137.1x
↑ROE
19.7%
↑Gross Margin
39.9%
↓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
+8.9%
FCF CAGR
-43.8%
FCF margin
3.6%
FCF / Net income
0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $426986.0 · net income $105759.0 · FCF $15373.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $426986.00 | $426986.00 | $403259.00 | $358096.00 | $330416.00 |
| Net Income | $105759.00 | $105759.00 | $-145591.00 | $7565.00 | $-316748.00 |
| EBITDA | $12212.00 | $12212.00 | $41143.00 | $39913.00 | $-370124.00 |
| EPS | — | — | -0.02 | — | -0.05 |
| Gross Margin | 39.9% | 39.9% | 47.6% | 58.8% | 59.7% |
| Operating Margin | 2.9% | 2.9% | 10.2% | 11.1% | 18.9% |
| Net Margin | 24.8% | 24.8% | -36.1% | 2.1% | -95.9% |
| Balance Sheet | |||||
| Current Ratio | 1.84 | 1.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15373.00 | $15373.00 | $45209.00 | $64280.00 | $86613.00 |
| Returns | |||||
| ROE | 19.7% | 19.7% | -33.8% | 1.3% | -58.4% |
| Valuation | |||||
| P/E | 14.00 | 14.00 | — | — | — |
| EV/EBITDA | 137.07 | 137.07 | 35.34 | 9.73 | — |
| P/B | 3.22 | 3.22 | 3.58 | 1.07 | 3.13 |
| Growth & Yield | |||||
| Revenue Growth | 5.9% | 5.9% | 12.6% | 8.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+12.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → n/d
Residual
+12.0%
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.