Consumer Defensive / Discount StoresTSXV
$0.72
+0.00 (+0.69%)
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 24%
FCF escenarios
weak_data · normalized FCF $-6.5M · quality 71.3/100
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
43/100
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
$151M
P/E
N/A
•EV/EBITDA
N/A
•ROE
112.9%
↑Gross Margin
37.5%
↑Debt/Equity
-2.62
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+35.9%
FCF CAGR
—
FCF margin
-27.9%
FCF / Net income
0.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.4M · net income $-10.1M · FCF $-6.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.4M | $23.4M | $20.5M | $14.5M | $9.4M |
| Net Income | $-10.1M | $-10.1M | $-10.6M | $-11.9M | $-11.1M |
| EBITDA | $-4.4M | $-4.4M | $-5.9M | $-7.9M | $-6.7M |
| EPS | -0.11 | -0.11 | -0.11 | -0.16 | -0.15 |
| Gross Margin | 37.5% | 37.5% | 34.1% | 33.4% | 16.4% |
| Operating Margin | -24.1% | -24.1% | -41.3% | -51.1% | -96.9% |
| Net Margin | -43.2% | -43.2% | -51.8% | -82.2% | -118.4% |
| Balance Sheet | |||||
| Debt/Equity | -2.62 | -2.62 | 5.40 | 0.61 | -2.27 |
| Current Ratio | 0.42 | 0.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.5M | $-6.5M | $-4.5M | $-8.6M | $-4.6M |
| Returns | |||||
| ROE | 112.9% | 112.9% | -511.5% | -136.7% | 232.7% |
| Valuation | |||||
| P/B | — | — | 6.72 | 1.34 | — |
| Growth & Yield | |||||
| Revenue Growth | 14.3% | 14.3% | 41.3% | 55.4% | — |
| EPS Growth | 0.0% | 0.0% | 31.3% | -3.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+326.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.11 → -0.11
Residual
+326.5%
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.