Industrials / RailroadsToronto
$0.13
-0.00 (-3.85%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-275251.00 · quality 46.3/100
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
34/100
D
Piotroski
6/9
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
$7M
P/E
12.5x
↓EV/EBITDA
14.9x
↑ROE
9.6%
↑Gross Margin
41.1%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.5%
FCF CAGR
-29.7%
FCF margin
1.0%
FCF / Net income
0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.8M · net income $447397.0 · FCF $109325.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.8M | $10.8M | $10.7M | $10.8M | $10.9M |
| Net Income | $447397.00 | $447397.00 | $-4.6M | $-2.1M | $-1.4M |
| EBITDA | $442372.00 | $442372.00 | $-686724.00 | $223955.00 | $776201.00 |
| EPS | 0.01 | 0.01 | -0.09 | -0.04 | -0.02 |
| Gross Margin | 41.1% | 41.1% | 43.9% | 42.4% | 44.9% |
| Operating Margin | 3.2% | 3.2% | -7.4% | 1.0% | 3.1% |
| Net Margin | 4.1% | 4.1% | -43.3% | -19.4% | -12.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.00 | 0.01 |
| Current Ratio | 2.70 | 2.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $109325.00 | $109325.00 | $-405158.00 | $-275251.00 | $314408.00 |
| Returns | |||||
| ROE | 9.6% | 9.6% | -109.3% | -24.1% | -12.6% |
| Valuation | |||||
| P/E | 12.50 | 12.50 | — | — | — |
| EV/EBITDA | 14.95 | 14.95 | — | 49.48 | 25.39 |
| P/B | 1.48 | 1.48 | 1.81 | 1.43 | 2.07 |
| Growth & Yield | |||||
| Revenue Growth | 1.0% | 1.0% | -1.3% | -1.0% | — |
| EPS Growth | 111.8% | 111.8% | -112.5% | -100.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.5%
EPS terminal req.
$0.01
Spread vs growth
108.3%
5Y implied EPS CAGR
6.1%
EPS terminal req.
$0.01
Spread vs growth
105.7%
10Y implied EPS CAGR
8.0%
EPS terminal req.
$0.02
Spread vs growth
103.8%
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
-16.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → 0.01
Residual
-16.7%
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.