Industrials / Electrical Equipment & PartsCanadian Sec
$0.06
+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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $-3.4M · quality 32.7/100
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
13/100
F
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$6M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-1554.9%
↓Gross Margin
16.7%
↓Debt/Equity
3.05
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
+15.2%
FCF CAGR
—
FCF margin
-188.0%
FCF / Net income
0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.4M · net income $-6.5M · FCF $-4.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $2.4M | $2.4M | $3.3M | $1.8M |
| Net Income | $-6.5M | $-6.5M | $-2.9M | $-876698.00 |
| EBITDA | $-6.0M | $-6.0M | $-2.5M | $-746823.00 |
| EPS | -0.12 | -0.12 | -0.10 | -0.02 |
| Gross Margin | 16.7% | 16.7% | 33.6% | 26.1% |
| Operating Margin | -238.8% | -238.8% | -76.7% | -41.7% |
| Net Margin | -267.2% | -267.2% | -86.5% | -47.7% |
| Balance Sheet | ||||
| Debt/Equity | 3.05 | 3.05 | -1.33 | -0.85 |
| Current Ratio | 0.41 | 0.41 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-4.6M | $-4.6M | $-3.4M | $-212377.00 |
| Returns | ||||
| ROE | -1554.9% | -1554.9% | 133.3% | 80.3% |
| Valuation | ||||
| P/B | 6.85 | 6.85 | — | — |
| Growth & Yield | ||||
| Revenue Growth | -26.2% | -26.2% | 79.6% | — |
| EPS Growth | -20.0% | -20.0% | -351.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-8.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → -0.12
Residual
-8.3%
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.