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IEI.V$3.70+0.00%
Fair $3.70+0.0%

IEI.V

Imperial Equities Inc.

Real Estate / Real Estate ServicesTSXV

$3.70

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $3.70Fund rank 37/100 · Data gapFallback financials|
SA 42/C
F-Score: 8/9
Low Profitability

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 21.0/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 94/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

42/100

C

Piotroski

8/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is 4.4%, below the 5% threshold
Thesis & Journal · IEI.VLocal privado en este navegador · Imperial Equities Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$35M

P/E

9.0x

↓

EV/EBITDA

14.0x

↑

ROE

4.4%

↓

Gross Margin

67.7%

↑

Debt/Equity

0.99

↑
52-Week Range$4
$3$4

TradingView lightweight chart

IEI.V price, volumen y niveles de valoración

Último $3.700Periodo +572.7%
Fair value: $3.700

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+1.5%

FCF CAGR

-1.9%

FCF margin

53.1%

FCF / Net income

2.18x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $19.9M · net income $4.9M · FCF $10.6M

2022-FY → 2025-FY

Gross margin

67.7%-2.9% pts

Operating margin

56.7%-5.3% pts

Net margin

24.4%-16.8% pts

FCF margin

53.1%-5.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$19.9M$19.9M$19.5M$19.7M$19.1M
Net Income$4.9M$4.9M$-4.3M$6.8M$7.9M
EBITDA$10.3M$10.3M$3.1M$13.8M$14.2M
EPS0.510.51-0.450.720.83
Gross Margin67.7%67.7%66.7%69.0%70.6%
Operating Margin56.7%56.7%56.2%60.9%62.1%
Net Margin24.4%24.4%-21.8%34.5%41.2%
Balance Sheet
Debt/Equity0.990.991.081.181.23
Current Ratio0.060.06———
Cash Flow
Free Cash Flow$10.6M$10.6M$9.8M$11.3M$11.2M
Returns
ROE4.4%4.4%-4.0%6.1%7.4%
Valuation
P/E9.029.02—6.256.02
EV/EBITDA14.0014.0048.8812.6112.47
P/B0.310.310.350.380.45
Growth & Yield
Revenue Growth2.0%2.0%-1.1%3.5%—
EPS Growth213.3%213.3%-162.5%-13.3%—
Dividend Yield2.2%2.2%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-13.7%

fácil

EPS terminal req.

$0.33

Spread vs growth

227.0%

5Y implied EPS CAGR

-4.9%

fácil

EPS terminal req.

$0.40

Spread vs growth

218.2%

10Y implied EPS CAGR

2.3%

fácil

EPS terminal req.

$0.64

Spread vs growth

211.0%

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.

Return attribution · 1Y approxreconcilia total +4.9%

Total return

+4.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.45 → 0.51

Residual

+2.8%

EPS growthn/d
Multiple reratingn/d
Dividend+2.2%
Residual / FX / buybacks / cross-term+2.8%

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.