Financial Services / Asset ManagementToronto
$10.44
-0.10 (-0.95%)
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 50.0/100
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
34/100
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
$201M
P/E
2.4x
↓EV/EBITDA
N/A
•ROE
62.6%
↑Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
-0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $104.5M · FCF $-20.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $104.5M | $104.5M | $92.4M | $-32.5M | $-21.4M |
| EBITDA | $-4.4M | $-4.4M | $-4.3M | $-3.5M | $-3.7M |
| EPS | — | — | 3.59 | -3.94 | -3.06 |
| Balance Sheet | |||||
| Current Ratio | 1.65 | 1.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-20.5M | $-20.5M | $56.4M | $-8.6M | $24.3M |
| Returns | |||||
| ROE | 62.6% | 62.6% | 110.5% | -456.3% | -37.7% |
| Valuation | |||||
| P/E | 2.39 | 2.39 | 1.51 | — | — |
| P/B | 1.27 | 1.27 | 1.38 | 7.77 | 1.46 |
| Growth & Yield | |||||
| EPS Growth | — | — | 191.0% | -29.0% | — |
| Dividend Yield | 10.3% | 10.3% | — | — | — |
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
+125.5%
Start / end P/E
n/dx → n/dx
EPS bridge
3.59 → n/d
Residual
+115.2%
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.