Financial Services / Asset ManagementCanadian Sec
$0.01
+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 100.0/100
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
16/100
F
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$8M
P/E
N/A
•EV/EBITDA
N/A
•ROE
54.5%
↑Gross Margin
-11.9%
↓Debt/Equity
-0.52
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+52.8%
FCF CAGR
—
FCF margin
-212.4%
FCF / Net income
0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $732155.0 · net income $-2.6M · FCF $-1.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $732155.00 | $732155.00 | $521629.00 | — | — | $134400.00 |
| Net Income | $-2.6M | $-2.6M | $-2.5M | $-3.0M | — | $-139919.00 |
| EBITDA | $-2.6M | $-2.6M | $-2.5M | $-3.0M | — | $-136725.00 |
| EPS | — | — | -0.00 | -0.00 | — | -0.00 |
| Gross Margin | -11.9% | -11.9% | -101.1% | — | — | -416.2% |
| Operating Margin | -155.2% | -155.2% | -443.9% | — | — | -692.5% |
| Net Margin | -357.2% | -357.2% | -483.4% | — | — | -104.1% |
| Balance Sheet | ||||||
| Debt/Equity | -0.52 | -0.52 | -0.56 | -1.05 | -1.03 | — |
| Current Ratio | 0.30 | 0.30 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-1.6M | $-1.6M | $-1.7M | $-2.4M | — | $178263.00 |
| Returns | ||||||
| ROE | 54.5% | 54.5% | 112.4% | 153.7% | — | — |
| Growth & Yield | ||||||
| Revenue Growth | 40.4% | 40.4% | — | — | — | — |
| EPS Growth | — | — | 22.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → n/d
Residual
+0.0%
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.