Financial Services / Asset ManagementTSXV
$0.78
+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 3.0/100
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
31/100
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
$23M
P/E
19.5x
↑EV/EBITDA
15.2x
↑ROE
2.6%
↓Gross Margin
83.2%
↑Debt/Equity
1.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.2%
FCF CAGR
—
FCF margin
-70.0%
FCF / Net income
-9.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.2M · net income $947703.0 · FCF $-9.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.2M | $13.2M | $9.3M | $5.4M | $9.3M |
| Net Income | $947703.00 | $947703.00 | $-852537.00 | $-369477.00 | $14.5M |
| EBITDA | $4.4M | $4.4M | $1.3M | $1.9M | $8.7M |
| EPS | 0.03 | 0.03 | -0.03 | -0.01 | 0.45 |
| Gross Margin | 83.2% | 83.2% | 80.8% | 73.1% | 85.7% |
| Operating Margin | 46.5% | 46.5% | -6.7% | 50.6% | 73.2% |
| Net Margin | 7.2% | 7.2% | -9.2% | -6.9% | 155.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.22 | 1.22 | 0.87 | 0.58 | 0.47 |
| Current Ratio | 15.74 | 15.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.2M | $-9.2M | $-7.8M | $-6.3M | $6.6M |
| Returns | |||||
| ROE | 2.6% | 2.6% | -2.3% | -1.0% | 38.0% |
| Valuation | |||||
| P/E | 19.50 | 19.50 | — | — | 1.31 |
| EV/EBITDA | 15.24 | 15.24 | 40.82 | 16.94 | 3.13 |
| P/B | 0.65 | 0.65 | 0.64 | 0.41 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | 41.4% | 41.4% | 73.6% | -42.5% | — |
| EPS Growth | 209.6% | 209.6% | -133.3% | -102.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
31.1%
EPS terminal req.
$0.07
Spread vs growth
178.5%
5Y implied EPS CAGR
22.2%
EPS terminal req.
$0.08
Spread vs growth
187.4%
10Y implied EPS CAGR
16.0%
EPS terminal req.
$0.13
Spread vs growth
193.7%
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
-8.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → 0.03
Residual
-8.2%
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.