Financial Services / Shell CompaniesTSXV
$0.07
+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
8/100
F
Piotroski
0/9
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
$742500
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.7%
↓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
—
FCF CAGR
—
FCF margin
—
FCF / Net income
1.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-37094.0 · FCF $-39229.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-37094.00 | $-37094.00 | $-31744.00 | $-64384.00 | $-181776.00 |
| EBITDA | $-36658.00 | $-36658.00 | $-31107.00 | $-63653.00 | $-181284.00 |
| EPS | — | — | — | -0.01 | -0.02 |
| Balance Sheet | |||||
| Current Ratio | 15.73 | 15.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-39229.00 | $-39229.00 | $-28059.00 | $-73899.00 | $-82016.00 |
| Returns | |||||
| ROE | -11.7% | -11.7% | -9.0% | -16.7% | -40.5% |
| Valuation | |||||
| P/B | 2.35 | 2.35 | 0.42 | 2.57 | 1.59 |
| Growth & Yield | |||||
| EPS Growth | — | — | — | 50.0% | — |
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
-25.0%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-25.0%
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.