Basic Materials / Agricultural InputsTSXV
$0.49
-0.01 (-2.00%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-3.6M · quality 46.7/100
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
19/100
F
Piotroski
2/9
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
$31M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-837.0%
↓Gross Margin
14.1%
↓Debt/Equity
0.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+985.5%
FCF CAGR
—
FCF margin
-61.0%
FCF / Net income
0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.3M · net income $-7.3M · FCF $-5.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.3M | $8.3M | $398018.00 | $4.7M | $6479.00 |
| Net Income | $-7.3M | $-7.3M | $-4.9M | $-676940.00 | $-5.6M |
| EBITDA | $-6.9M | $-6.9M | $-4.9M | $-804988.00 | $-5.6M |
| EPS | -0.13 | -0.13 | -0.09 | -0.01 | -0.11 |
| Gross Margin | 14.1% | 14.1% | 75.6% | 100.0% | — |
| Operating Margin | -75.5% | -75.5% | -1284.9% | -17.1% | -87746.9% |
| Net Margin | -87.6% | -87.6% | -1228.3% | -14.4% | -85905.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.67 | 0.67 | 0.24 | 0.14 | 0.14 |
| Current Ratio | 1.88 | 1.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.1M | $-5.1M | $-3.6M | $-294764.00 | $-3.3M |
| Returns | |||||
| ROE | -837.0% | -837.0% | -225.3% | -12.1% | -106.2% |
| Valuation | |||||
| P/B | 30.72 | 30.72 | 40.43 | 12.96 | 31.15 |
| Growth & Yield | |||||
| Revenue Growth | 1982.0% | 1982.0% | -91.6% | 72630.4% | — |
| EPS Growth | -44.4% | -44.4% | -800.0% | 90.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-50.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → -0.13
Residual
-50.5%
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.