Basic Materials / ChemicalsTSXV
$0.04
+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 16%
FCF escenarios
weak_data · normalized FCF $-2.2M · quality 34.3/100
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
14/100
F
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
$9M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-58.5%
↓Gross Margin
-16.0%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-56.5%
FCF CAGR
—
FCF margin
-738.3%
FCF / Net income
0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $292999.0 · net income $-6.7M · FCF $-2.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $292999.00 | $292999.00 | $1.1M | $8.2M | $3.6M |
| Net Income | $-6.7M | $-6.7M | $-3.2M | $-6.9M | $-465838.00 |
| EBITDA | $-2.2M | $-2.2M | $-1.9M | $1.2M | $-8434.00 |
| EPS | -0.04 | -0.04 | -0.04 | -0.09 | -0.01 |
| Gross Margin | -16.0% | -16.0% | -16.0% | 21.0% | 95.4% |
| Operating Margin | -856.4% | -856.4% | -265.0% | -33.9% | -12.5% |
| Net Margin | -2302.3% | -2302.3% | -282.6% | -84.4% | -13.1% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | 0.01 | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.2M | $-2.2M | $-2.3M | $-1.4M | $-3.0M |
| Returns | |||||
| ROE | -58.5% | -58.5% | -23.4% | -48.5% | -2.8% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 12.82 | — |
| P/B | 0.62 | 0.62 | 0.42 | 1.12 | 2.23 |
| Growth & Yield | |||||
| Revenue Growth | -74.1% | -74.1% | -86.2% | 130.2% | — |
| EPS Growth | 0.0% | 0.0% | 55.6% | -800.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+100.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → -0.04
Residual
+100.0%
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.