Financial Services / Capital MarketsCanadian Sec
$0.20
-0.01 (-4.76%)
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 73.0/100
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
12/100
F
Piotroski
1/9
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
N/A
•EV/EBITDA
N/A
•ROE
-22.5%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
5.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-701476.0 · FCF $-3.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | $1.1M | $13.4M |
| Net Income | $-701476.00 | $-701476.00 | $-124656.00 | $-3.9M | $-21.4M |
| EBITDA | $-700645.00 | $-700645.00 | $-124656.00 | $-3.5M | $-12.4M |
| EPS | -0.02 | -0.02 | -0.01 | -0.50 | -3.00 |
| Gross Margin | — | — | — | 65.2% | 94.3% |
| Operating Margin | — | — | — | -90.1% | -22.5% |
| Net Margin | — | — | — | -367.9% | -160.1% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.81 |
| Current Ratio | 1.94 | 1.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.5M | $-3.5M | $-54127.00 | $868831.00 | $-14.5M |
| Returns | |||||
| ROE | -22.5% | -22.5% | 59.2% | 2894.5% | -637.6% |
| Valuation | |||||
| P/B | 2.58 | 2.58 | — | — | 2.15 |
| Growth & Yield | |||||
| Revenue Growth | — | — | — | -92.0% | — |
| EPS Growth | -100.0% | -100.0% | 98.0% | 83.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-20.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.02
Residual
-20.0%
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.