Consumer Cyclical / Auto PartsTSXV
$0.07
+0.00 (+0.00%)
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 19%
FCF escenarios
weak_data · normalized FCF $-4.7M · quality 51.3/100
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
19/100
F
Piotroski
4/9
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
$10M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-691.0%
↓Gross Margin
22.6%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-24.2%
FCF / Net income
0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.1M · net income $-4.3M · FCF $-2.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.1M | $10.1M | $3.1M | $484218.00 | — |
| Net Income | $-4.3M | $-4.3M | $-8.0M | $-9.6M | $-878041.00 |
| EBITDA | $-4.0M | $-4.0M | $-7.9M | $-9.5M | $-877891.00 |
| EPS | -0.06 | -0.06 | -0.12 | -0.16 | -0.02 |
| Gross Margin | 22.6% | 22.6% | 32.1% | 34.8% | — |
| Operating Margin | -42.9% | -42.9% | -264.4% | -887.7% | — |
| Net Margin | -42.7% | -42.7% | -260.4% | -1991.1% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.07 | 0.04 | — |
| Current Ratio | 2.01 | 2.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.4M | $-2.4M | $-5.5M | $-4.7M | $-386409.00 |
| Returns | |||||
| ROE | -691.0% | -691.0% | -228.3% | -121.1% | -39.1% |
| Valuation | |||||
| P/B | 8.63 | 8.63 | 3.57 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 227.3% | 227.3% | 534.4% | — | — |
| EPS Growth | 50.0% | 50.0% | 23.7% | -674.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+7.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.12 → -0.06
Residual
+7.1%
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.