Industrials / Metal FabricationTSXV
$0.18
+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 12%
FCF escenarios
weak_data · normalized FCF $-1.9M · quality 31.3/100
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
29/100
D
Piotroski
8/9
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
$21M
P/E
9.0x
↓EV/EBITDA
11.8x
↑ROE
32.1%
↑Gross Margin
24.3%
↓Debt/Equity
2.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+5.6%
FCF CAGR
+91.3%
FCF margin
16.5%
FCF / Net income
2.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.7M · net income $1.7M · FCF $4.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.7M | $25.7M | $21.5M | $26.9M | $21.8M |
| Net Income | $1.7M | $1.7M | $-5.9M | $-1.1M | $-1.5M |
| EBITDA | $2.7M | $2.7M | $3.1M | $2.0M | $945000.00 |
| EPS | 0.02 | 0.02 | -0.06 | -0.01 | — |
| Gross Margin | 24.3% | 24.3% | 23.4% | 20.6% | 19.4% |
| Operating Margin | 8.3% | 8.3% | 4.6% | 1.0% | -1.2% |
| Net Margin | 6.6% | 6.6% | -27.6% | -4.2% | -7.0% |
| Balance Sheet | |||||
| Debt/Equity | 2.71 | 2.71 | 5.03 | 1.88 | 1.67 |
| Current Ratio | 0.65 | 0.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.2M | $4.2M | $-1.9M | $-3.0M | $603000.00 |
| Returns | |||||
| ROE | 32.1% | 32.1% | -200.3% | -16.5% | -22.8% |
| Valuation | |||||
| P/E | 9.00 | 9.00 | — | — | — |
| EV/EBITDA | 11.84 | 11.84 | 7.24 | 14.16 | 31.69 |
| P/B | 3.62 | 3.62 | 2.53 | 2.33 | 3.18 |
| Growth & Yield | |||||
| Revenue Growth | 19.3% | 19.3% | -20.1% | 23.4% | — |
| EPS Growth | 133.3% | 133.3% | -500.0% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.2%
EPS terminal req.
$0.02
Spread vs growth
140.6%
5Y implied EPS CAGR
-0.7%
EPS terminal req.
$0.02
Spread vs growth
134.0%
10Y implied EPS CAGR
4.5%
EPS terminal req.
$0.03
Spread vs growth
128.8%
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
+171.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → 0.02
Residual
+171.4%
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.