Industrials / Metal FabricationTSXV
$1.89
+0.09 (+5.00%)
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 21%
FCF escenarios
weak_data · normalized FCF $1.1M · quality 51.3/100
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
54/100
C
Piotroski
5/9
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
$29M
P/E
47.3x
↑EV/EBITDA
18.2x
↑ROE
0.8%
↓Gross Margin
18.7%
↓Debt/Equity
0.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.2%
FCF CAGR
—
FCF margin
7.2%
FCF / Net income
9.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.9M · net income $118179.0 · FCF $1.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.9M | $14.9M | $15.9M | $12.4M | $11.1M |
| Net Income | $118179.00 | $118179.00 | $614526.00 | $90227.00 | $-2.6M |
| EBITDA | $1.8M | $1.8M | $2.7M | $2.1M | $-700368.00 |
| EPS | 0.01 | 0.01 | 0.03 | 0.01 | -0.17 |
| Gross Margin | 18.7% | 18.7% | 18.6% | 14.9% | 0.2% |
| Operating Margin | 4.0% | 4.0% | — | — | -20.8% |
| Net Margin | 0.8% | 0.8% | 3.9% | 0.7% | -22.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.33 | 0.44 | 0.50 |
| Current Ratio | 6.39 | 6.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.1M | $1.1M | $1.8M | $534288.00 | $-1.2M |
| Returns | |||||
| ROE | 0.8% | 0.8% | 3.7% | 0.7% | -20.6% |
| Valuation | |||||
| P/E | 47.25 | 47.25 | 46.67 | 106.18 | — |
| EV/EBITDA | 18.18 | 18.18 | 8.88 | 6.85 | — |
| P/B | 2.11 | 2.11 | 1.30 | 0.71 | 0.62 |
| Growth & Yield | |||||
| Revenue Growth | -6.0% | -6.0% | 28.0% | 11.4% | — |
| EPS Growth | -66.7% | -66.7% | 413.8% | 103.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
156.0%
EPS terminal req.
$0.17
Spread vs growth
-222.6%
5Y implied EPS CAGR
82.6%
EPS terminal req.
$0.20
Spread vs growth
-149.3%
10Y implied EPS CAGR
41.7%
EPS terminal req.
$0.33
Spread vs growth
-108.4%
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
+58.8%
Start / end P/E
39.7x → 189.0x
EPS bridge
0.03 → 0.01
Residual
-251.0%
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.