Real Estate / Real Estate ServicesToronto
$0.13
+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
16/100
F
Piotroski
4/9
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
$120M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-33.4%
↓Gross Margin
37.6%
↓Debt/Equity
0.35
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-26.7%
FCF CAGR
—
FCF margin
-21.1%
FCF / Net income
0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $76.8M · net income $-31.5M · FCF $-16.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $76.8M | $76.8M | $167.9M | $192.8M | $194.7M |
| Net Income | $-31.5M | $-31.5M | $-33.2M | $-99.2M | $-48.8M |
| EBITDA | $-11.0M | $-11.0M | $24.3M | $-18.8M | $10.4M |
| EPS | -0.03 | -0.03 | -0.54 | -1.75 | -0.86 |
| Gross Margin | 37.6% | 37.6% | 38.2% | 39.7% | 40.9% |
| Operating Margin | 17.1% | 17.1% | 17.0% | 13.5% | 14.1% |
| Net Margin | -41.0% | -41.0% | -19.8% | -51.5% | -25.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 3.23 | 4.01 | 3.30 |
| Current Ratio | 7.33 | 7.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-16.2M | $-16.2M | $4.4M | $217000.00 | $5.4M |
| Returns | |||||
| ROE | -33.4% | -33.4% | -27.2% | -67.7% | -21.1% |
| Valuation | |||||
| EV/EBITDA | — | — | 15.85 | — | 77.78 |
| P/B | 1.26 | 1.26 | 0.07 | 0.12 | 0.30 |
| Growth & Yield | |||||
| Revenue Growth | -54.3% | -54.3% | -12.9% | -1.0% | — |
| EPS Growth | 94.4% | 94.4% | 69.1% | -103.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-10.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.54 → -0.03
Residual
-10.3%
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.