Financial Services / Asset ManagementTSXV
$0.03
+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
36/100
D
Piotroski
5/9
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
$5M
P/E
3.0x
↓EV/EBITDA
9.2x
↓ROE
10.9%
↑Gross Margin
92.7%
↑Debt/Equity
0.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.3%
FCF CAGR
—
FCF margin
-22.1%
FCF / Net income
-0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $593000.0 · net income $1.0M · FCF $-131000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $593000.00 | $593000.00 | $117000.00 | $765000.00 | $769000.00 |
| Net Income | $1.0M | $1.0M | $477000.00 | $-2.8M | $-8.2M |
| EBITDA | $1.1M | $1.1M | $619000.00 | $-2.7M | $-8.0M |
| EPS | 0.01 | 0.01 | — | -0.02 | -0.05 |
| Gross Margin | 92.7% | 92.7% | 63.2% | 94.2% | 94.3% |
| Operating Margin | 190.4% | 190.4% | 517.1% | -354.5% | -1063.2% |
| Net Margin | 175.5% | 175.5% | 407.7% | -368.4% | -1065.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.57 | 0.57 | 0.64 | 0.69 | 0.51 |
| Current Ratio | 0.89 | 0.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-131000.00 | $-131000.00 | $-73000.00 | $-159000.00 | $-303000.00 |
| Returns | |||||
| ROE | 10.9% | 10.9% | 5.6% | -35.1% | -75.6% |
| Valuation | |||||
| P/E | 3.00 | 3.00 | — | — | — |
| EV/EBITDA | 9.15 | 9.15 | 14.07 | — | — |
| P/B | 0.52 | 0.52 | 0.39 | 0.62 | 0.31 |
| Growth & Yield | |||||
| Revenue Growth | 406.8% | 406.8% | -84.7% | -0.5% | — |
| EPS Growth | — | — | — | 60.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-35.7%
EPS terminal req.
$0.00
Spread vs growth
442.5%
5Y implied EPS CAGR
-20.3%
EPS terminal req.
$0.00
Spread vs growth
427.1%
10Y implied EPS CAGR
-6.4%
EPS terminal req.
$0.01
Spread vs growth
413.2%
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
n/d → 0.01
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.