Financial Services / Capital MarketsTSXV
$0.09
-0.01 (-10.00%)
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
23/100
D
Piotroski
2/9
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
$4M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-114.6%
↓Gross Margin
-47.5%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+36.9%
FCF CAGR
—
FCF margin
-385.1%
FCF / Net income
0.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $751254.0 · net income $-2.9M · FCF $-2.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $751254.00 | $751254.00 | $1.6M | $438502.00 | $292977.00 |
| Net Income | $-2.9M | $-2.9M | $-2.0M | $-2.8M | $-2.7M |
| EBITDA | $-2.8M | $-2.8M | $-1.9M | $-2.7M | $-2.6M |
| EPS | -0.08 | -0.08 | -0.06 | -0.08 | -0.09 |
| Gross Margin | -47.5% | -47.5% | 31.8% | -207.8% | -243.8% |
| Operating Margin | -459.9% | -459.9% | -179.9% | -775.5% | -1194.4% |
| Net Margin | -387.6% | -387.6% | -129.4% | -639.7% | -930.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.08 | 0.06 |
| Current Ratio | 10.27 | 10.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.9M | $-2.9M | $-2.4M | $-2.8M | $-3.3M |
| Returns | |||||
| ROE | -114.6% | -114.6% | -40.0% | -49.9% | -34.6% |
| Valuation | |||||
| P/B | 1.32 | 1.32 | 3.16 | 2.25 | 3.58 |
| Growth & Yield | |||||
| Revenue Growth | -51.8% | -51.8% | 255.8% | 49.7% | — |
| EPS Growth | -33.3% | -33.3% | 25.0% | 11.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-81.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → -0.08
Residual
-81.1%
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.