Financial Services / Capital MarketsTSXV
$1.07
+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
35/100
D
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
$137M
P/E
N/A
•EV/EBITDA
108.6x
↑ROE
0.5%
↓Gross Margin
49.2%
↓Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-24.8%
FCF CAGR
—
FCF margin
-495.1%
FCF / Net income
-24.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.8M · net income $367572.0 · FCF $-8.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.8M | $1.8M | $2.4M | $2.9M | $4.2M |
| Net Income | $367572.00 | $367572.00 | $1.6M | $-5.1M | $-21.1M |
| EBITDA | $1.4M | $1.4M | $1.8M | $-1.6M | $-3.5M |
| EPS | — | — | 0.01 | -0.04 | -0.17 |
| Gross Margin | 49.2% | 49.2% | 33.1% | 20.5% | -45.5% |
| Operating Margin | -161.7% | -161.7% | -78.2% | -71.4% | -106.6% |
| Net Margin | 20.6% | 20.6% | 64.7% | -176.6% | -502.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | — | — | — |
| Current Ratio | 1.59 | 1.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.8M | $-8.8M | $-3.5M | $-3.7M | $-5.7M |
| Returns | |||||
| ROE | 0.5% | 0.5% | 3.2% | -15.9% | -59.9% |
| Valuation | |||||
| P/E | — | — | 23.50 | — | — |
| EV/EBITDA | 108.56 | 108.56 | 14.43 | — | — |
| P/B | 2.01 | 2.01 | 0.62 | 0.89 | 0.84 |
| Growth & Yield | |||||
| Revenue Growth | -26.0% | -26.0% | -17.0% | -30.8% | — |
| EPS Growth | — | — | 125.0% | 76.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-35.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
-35.5%
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.