Consumer Cyclical / LeisureTSXV
$0.18
-0.03 (-16.28%)
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 $-572091.00 · quality 70.7/100
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
29/100
D
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
$2M
P/E
N/A
•EV/EBITDA
46.8x
↑ROE
116.8%
↑Gross Margin
45.3%
↑Debt/Equity
-2.92
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+26.7%
FCF CAGR
—
FCF margin
-27.9%
FCF / Net income
0.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.4M · net income $-761244.0 · FCF $-401417.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.4M | $1.4M | $1.4M | $960408.00 | $706918.00 |
| Net Income | $-761244.00 | $-761244.00 | $-838087.00 | $-875410.00 | $-713686.00 |
| EBITDA | $86804.00 | $86804.00 | $66124.00 | $-218062.00 | $-362996.00 |
| EPS | -0.06 | -0.06 | -0.09 | -0.10 | -0.10 |
| Gross Margin | 45.3% | 45.3% | 42.9% | 36.1% | 44.2% |
| Operating Margin | -22.4% | -22.4% | -24.3% | -54.7% | -73.6% |
| Net Margin | -52.9% | -52.9% | -60.2% | -91.1% | -101.0% |
| Balance Sheet | |||||
| Debt/Equity | -2.92 | -2.92 | -2.21 | -1.85 | -1.95 |
| Current Ratio | 0.30 | 0.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-401417.00 | $-401417.00 | $-572091.00 | $-950682.00 | $-717626.00 |
| Returns | |||||
| ROE | 116.8% | 116.8% | 73.1% | 55.8% | 70.5% |
| Valuation | |||||
| EV/EBITDA | 46.82 | 46.82 | 97.80 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 3.3% | 3.3% | 45.1% | 35.9% | — |
| EPS Growth | 33.3% | 33.3% | 10.0% | 0.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-48.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → -0.06
Residual
-48.6%
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.