Financial Services / Credit ServicesCanadian Sec
$0.20
+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 100.0/100
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
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
$3M
P/E
N/A
•EV/EBITDA
N/A
•ROE
53.2%
↑Gross Margin
N/A
•Debt/Equity
-1.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
59.6%
FCF / Net income
0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $-2.1M · net income $-2.7M · FCF $-1.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $-2.1M | $-2.1M | $-2.8M | $-4.8M | $1.3M |
| Net Income | $-2.7M | $-2.7M | $-1.7M | $-27.4M | $-6.0M |
| EPS | -0.50 | -0.50 | -0.50 | -11.00 | -3.00 |
| Net Margin | 126.7% | 126.7% | 63.2% | 575.6% | -454.1% |
| Balance Sheet | |||||
| Debt/Equity | -1.11 | -1.11 | -2.24 | -5.82 | 0.19 |
| Current Ratio | 0.03 | 0.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.3M | $-1.3M | $-1.8M | $-5.5M | $-5.5M |
| Returns | |||||
| ROE | 53.2% | 53.2% | 66.6% | 2819.5% | -21.3% |
| Valuation | |||||
| P/B | — | — | — | — | 1.15 |
| Growth & Yield | |||||
| Revenue Growth | 22.7% | 22.7% | 42.0% | -463.3% | — |
| EPS Growth | 0.0% | 0.0% | 95.5% | -266.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-60.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.50 → -0.50
Residual
-60.0%
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.