Financial Services / Capital MarketsToronto
$9.68
+0.79 (+8.89%)
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
28/100
D
Piotroski
1/9
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
$91M
P/E
9.2x
↓EV/EBITDA
8.1x
↓ROE
N/A
•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
+78.9%
FCF CAGR
—
FCF margin
3.6%
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.9M · net income — · FCF $433000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.9M | $11.9M | $33.3M | $6.6M | $2.1M |
| EBITDA | $10.5M | $10.5M | $32.4M | $5.8M | $1.2M |
| EPS | 1.05 | 1.05 | 3.44 | 0.61 | 0.13 |
| Balance Sheet | |||||
| Current Ratio | 6.39 | 6.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $433000.00 | $433000.00 | $3.0M | $-3.9M | $-3.9M |
| Valuation | |||||
| P/E | 9.22 | 9.22 | 3.51 | 6.56 | 30.77 |
| EV/EBITDA | 8.11 | 8.11 | 3.35 | 6.12 | 26.93 |
| P/B | 1.04 | 1.04 | 1.46 | 0.83 | 0.95 |
| Growth & Yield | |||||
| Revenue Growth | -64.2% | -64.2% | 402.8% | 218.0% | — |
| EPS Growth | -69.5% | -69.5% | 463.9% | 369.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Leverage & Liquidity
3Y implied EPS CAGR
-6.5%
EPS terminal req.
$0.86
Spread vs growth
-63.0%
5Y implied EPS CAGR
-0.2%
EPS terminal req.
$1.04
Spread vs growth
-69.3%
10Y implied EPS CAGR
4.8%
EPS terminal req.
$1.67
Spread vs growth
-74.3%
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
-51.6%
Start / end P/E
5.8x → 9.2x
EPS bridge
3.44 → 1.05
Residual
-40.7%
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.