Financial Services / Asset ManagementTSXV
$0.20
-0.02 (-11.11%)
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
33/100
D
Piotroski
3/9
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
$11M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-46.2%
↓Gross Margin
N/A
•Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+72.5%
FCF CAGR
—
FCF margin
-117.1%
FCF / Net income
0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $795747.0 · net income $-1.6M · FCF $-931943.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $795747.00 | $795747.00 | $-426844.00 | $110636.00 | $155040.00 |
| Net Income | $-1.6M | $-1.6M | $-1.8M | $342497.00 | $-2.7M |
| EBITDA | $-1.6M | $-1.6M | $-1.8M | $230297.00 | $-2.7M |
| EPS | -0.05 | -0.05 | -0.05 | 0.02 | -0.61 |
| Operating Margin | -187.7% | -187.7% | 346.7% | 208.2% | -1728.4% |
| Net Margin | -205.6% | -205.6% | 414.8% | 309.6% | -1717.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.04 | 0.03 | 11.71 |
| Current Ratio | 5.82 | 5.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-931943.00 | $-931943.00 | $-962319.00 | $-847924.00 | $-755120.00 |
| Returns | |||||
| ROE | -46.2% | -46.2% | -34.4% | 5.0% | -16982.0% |
| Valuation | |||||
| P/E | — | — | — | 8.17 | — |
| EV/EBITDA | — | — | — | 0.89 | — |
| P/B | 1.89 | 1.89 | 0.57 | 0.03 | 2.98 |
| Growth & Yield | |||||
| Revenue Growth | 286.4% | 286.4% | -485.8% | -28.6% | — |
| EPS Growth | 0.0% | 0.0% | -350.0% | 103.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+200.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → -0.05
Residual
+200.0%
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.