Financial Services / Asset ManagementTSXV
$0.25
+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
21/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$10M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-87.1%
↓Gross Margin
N/A
•Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
-74.6%
FCF CAGR
+285.5%
FCF margin
261.7%
FCF / Net income
-0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $227218.0 · net income $-3.1M · FCF $594617.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $227218.00 | $227218.00 | $765208.00 | $3.5M |
| Net Income | $-3.1M | $-3.1M | $-5.0M | $-97836.00 |
| EBITDA | $-3.0M | $-3.0M | $-5.9M | $114573.00 |
| EPS | -0.11 | -0.11 | -0.03 | -0.00 |
| Operating Margin | -1285.4% | -1285.4% | -655.6% | 25.8% |
| Net Margin | -1373.4% | -1373.4% | -647.1% | -2.8% |
| Balance Sheet | ||||
| Debt/Equity | 0.08 | 0.08 | 0.07 | 0.05 |
| Current Ratio | 1.56 | 1.56 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $594617.00 | $594617.00 | $-102268.00 | $40018.00 |
| Returns | ||||
| ROE | -87.1% | -87.1% | -73.7% | -0.8% |
| Valuation | ||||
| EV/EBITDA | — | — | — | 183.15 |
| P/B | 1.98 | 1.98 | 2.64 | 1.80 |
| Growth & Yield | ||||
| Revenue Growth | -70.3% | -70.3% | -78.2% | — |
| EPS Growth | -266.7% | -266.7% | -4191.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+100.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → -0.11
Residual
+100.0%
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.