Industrials / Electrical Equipment & PartsTSXV
$0.13
+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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-2.1M · quality 71.3/100
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
39/100
D
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
$20M
P/E
N/A
•EV/EBITDA
N/A
•ROE
2019.0%
↑Gross Margin
23.4%
↓Debt/Equity
-1.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.4%
FCF CAGR
—
FCF margin
-111.5%
FCF / Net income
0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.7M · net income $-3.3M · FCF $-1.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.7M | $1.7M | $1.9M | $1.1M | $2.1M |
| Net Income | $-3.3M | $-3.3M | $-3.3M | $-4.2M | $-5.3M |
| EBITDA | $-3.1M | $-3.1M | $-3.1M | $-3.9M | $-5.1M |
| EPS | -0.02 | -0.02 | -0.03 | -0.03 | -0.05 |
| Gross Margin | 23.4% | 23.4% | 37.5% | 17.6% | 9.6% |
| Operating Margin | -195.5% | -195.5% | -174.4% | -382.5% | -247.7% |
| Net Margin | -195.9% | -195.9% | -176.4% | -378.1% | -252.4% |
| Balance Sheet | |||||
| Debt/Equity | -1.30 | -1.30 | 0.34 | 0.11 | 0.04 |
| Current Ratio | 1.22 | 1.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.9M | $-1.9M | $-2.1M | $-2.9M | $-6.1M |
| Returns | |||||
| ROE | 2019.0% | 2019.0% | -343.9% | -104.7% | -99.9% |
| Valuation | |||||
| P/B | — | — | 41.14 | 6.26 | 3.95 |
| Growth & Yield | |||||
| Revenue Growth | -10.3% | -10.3% | 69.3% | -47.8% | — |
| EPS Growth | 33.3% | 33.3% | 5.5% | 36.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+18.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → -0.02
Residual
+18.2%
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.