Industrials / Metal FabricationTSXV
$0.69
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $636000.00 · quality 68.7/100
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
37/100
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
$3M
P/E
34.5x
↑EV/EBITDA
6.6x
↓ROE
10.9%
↑Gross Margin
17.9%
↓Debt/Equity
0.87
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.7%
FCF CAGR
-37.8%
FCF margin
5.7%
FCF / Net income
1.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.2M · net income $282000.0 · FCF $474000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.2M | $8.2M | $6.3M | $8.9M | $14.2M |
| Net Income | $282000.00 | $282000.00 | $-62000.00 | $369000.00 | $2.1M |
| EBITDA | $711000.00 | $711000.00 | $247000.00 | $852000.00 | $3.2M |
| EPS | 0.06 | 0.06 | -0.01 | 0.07 | 0.42 |
| Gross Margin | 17.9% | 17.9% | 15.1% | 19.1% | 28.9% |
| Operating Margin | 6.4% | 6.4% | 0.7% | 7.5% | 21.4% |
| Net Margin | 3.4% | 3.4% | -1.0% | 4.2% | 14.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.87 | 0.87 | 1.07 | 0.93 | 0.71 |
| Current Ratio | 2.73 | 2.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $474000.00 | $474000.00 | $711000.00 | $636000.00 | $2.0M |
| Returns | |||||
| ROE | 10.9% | 10.9% | -2.7% | 13.1% | 72.4% |
| Valuation | |||||
| P/E | 34.50 | 34.50 | — | 12.84 | 8.29 |
| EV/EBITDA | 6.58 | 6.58 | 19.89 | 7.51 | 5.98 |
| P/B | 1.32 | 1.32 | 1.46 | 1.68 | 6.00 |
| Growth & Yield | |||||
| Revenue Growth | 30.7% | 30.7% | -28.8% | -37.8% | — |
| EPS Growth | 538.5% | 538.5% | -117.6% | -82.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.4%
EPS terminal req.
$0.06
Spread vs growth
536.0%
5Y implied EPS CAGR
5.4%
EPS terminal req.
$0.07
Spread vs growth
533.1%
10Y implied EPS CAGR
7.7%
EPS terminal req.
$0.12
Spread vs growth
530.8%
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
-9.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → 0.06
Residual
-9.2%
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.