Financial Services / Asset ManagementCanadian Sec
$0.12
+0.00 (+0.00%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 0.0/100
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
31/100
D
Piotroski
1/9
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
$11M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-61.9%
↓Gross Margin
N/A
•Debt/Equity
0.01
↓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
16.7%
FCF / Net income
0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $-15.1M · net income $-18.9M · FCF $-2.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $-15.1M | $-15.1M | $-5.3M | $-9.1M | $384319.00 |
| Net Income | $-18.9M | $-18.9M | $4.0M | $-12.3M | $-3.7M |
| EPS | -0.29 | -0.29 | 0.08 | -0.25 | -0.08 |
| Net Margin | 124.5% | 124.5% | -75.2% | 135.2% | -972.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Current Ratio | 14.15 | 14.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.5M | $-2.5M | $658566.00 | $-598092.00 | $1.6M |
| Returns | |||||
| ROE | -61.9% | -61.9% | 9.0% | -31.0% | -7.3% |
| Valuation | |||||
| P/E | — | — | 4.56 | — | — |
| P/B | 0.24 | 0.24 | 0.43 | 0.35 | 0.51 |
| Growth & Yield | |||||
| Revenue Growth | -183.5% | -183.5% | 41.3% | -2465.7% | — |
| EPS Growth | -462.5% | -462.5% | 132.0% | -212.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-11.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.08 → -0.29
Residual
-11.5%
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.