Financial Services / Credit ServicesCanadian Sec
$0.27
-0.00 (-1.82%)
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 100.0/100
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
36/100
D
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
$15M
P/E
N/A
•EV/EBITDA
N/A
•ROE
117.5%
↑Gross Margin
-28.7%
↓Debt/Equity
-0.86
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+14.3%
FCF CAGR
—
FCF margin
-107.7%
FCF / Net income
0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.2M · net income $-2.6M · FCF $-1.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.2M | $1.2M | $1.3M | $437620.00 | $726824.00 |
| Net Income | $-2.6M | $-2.6M | $-201912.00 | $-5.3M | $-5.1M |
| EBITDA | $-2.2M | $-2.2M | $274180.00 | $-4.5M | $-4.2M |
| EPS | -0.48 | -0.48 | — | -0.30 | -0.36 |
| Gross Margin | -28.7% | -28.7% | -16.0% | — | — |
| Operating Margin | -208.2% | -208.2% | -214.2% | — | — |
| Net Margin | -209.8% | -209.8% | -16.0% | -1209.3% | -695.6% |
| Balance Sheet | |||||
| Debt/Equity | -0.86 | -0.86 | -1.74 | -1.12 | -2.23 |
| Current Ratio | 0.38 | 0.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.3M | $-1.3M | $-1.5M | $-2.5M | $-2.9M |
| Returns | |||||
| ROE | 117.5% | 117.5% | 22.0% | 93.8% | 170.5% |
| Valuation | |||||
| EV/EBITDA | — | — | 23.07 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -1.4% | -1.4% | 188.0% | -39.8% | — |
| EPS Growth | — | — | — | 16.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+12.5%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → -0.48
Residual
+12.5%
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.