Utilities / Utilities - RenewableTSXV
$0.55
+0.05 (+10.00%)
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 14%
FCF escenarios
weak_data · normalized FCF $-1.2M · quality 40.3/100
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
21/100
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
$24M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-40.0%
↓Gross Margin
N/A
•Debt/Equity
2.16
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-1.5M · FCF $-283042.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-1.5M | $-1.5M | $-5.1M | $-2.8M | $-6.6M |
| EBITDA | $-38753.00 | $-38753.00 | $-4.0M | $-2.6M | $-6.5M |
| EPS | — | — | -0.15 | -0.08 | -0.21 |
| Balance Sheet | |||||
| Debt/Equity | 2.16 | 2.16 | 1.66 | 0.85 | 0.13 |
| Current Ratio | 0.20 | 0.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-283042.00 | $-283042.00 | $-1.2M | $-2.2M | $-2.5M |
| Returns | |||||
| ROE | -40.0% | -40.0% | -125.6% | -56.3% | -116.0% |
| Valuation | |||||
| P/B | 5.89 | 5.89 | 6.37 | 6.24 | 6.58 |
| Growth & Yield | |||||
| EPS Growth | — | — | -87.5% | 61.9% | — |
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
+25.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.15 → n/d
Residual
+25.0%
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.