Consumer Cyclical / Personal ServicesToronto
$0.22
-0.02 (-6.38%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $464000.00 · quality 47.7/100
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
35/100
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
$22M
P/E
N/A
•EV/EBITDA
13.3x
↑ROE
29.7%
↑Gross Margin
41.7%
↑Debt/Equity
-1.90
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-23.4%
FCF CAGR
—
FCF margin
0.4%
FCF / Net income
-0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $120.9M · net income $-8.1M · FCF $464000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $120.9M | $120.9M | $152.8M | $168.6M | $268.6M |
| Net Income | $-8.1M | $-8.1M | $-3.4M | $-16.5M | $-121.8M |
| EBITDA | $4.5M | $4.5M | $10.7M | $892000.00 | $-54.0M |
| EPS | -0.09 | -0.09 | -0.05 | -0.22 | -1.62 |
| Gross Margin | 41.7% | 41.7% | 41.2% | 38.8% | 25.3% |
| Operating Margin | -0.8% | -0.8% | 0.5% | -6.7% | -24.3% |
| Net Margin | -6.7% | -6.7% | -2.2% | -9.8% | -45.3% |
| Balance Sheet | |||||
| Debt/Equity | -1.90 | -1.90 | -2.30 | -2.52 | -9.70 |
| Current Ratio | 0.81 | 0.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $464000.00 | $464000.00 | $6.9M | $-11.1M | $-97.4M |
| Returns | |||||
| ROE | 29.7% | 29.7% | 13.2% | 70.2% | 1089.3% |
| Valuation | |||||
| EV/EBITDA | 13.27 | 13.27 | 5.27 | 73.35 | — |
| Growth & Yield | |||||
| Revenue Growth | -20.9% | -20.9% | -9.3% | -37.2% | — |
| EPS Growth | -80.0% | -80.0% | 77.3% | 86.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+51.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → -0.09
Residual
+51.7%
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.