Industrials / Security & Protection ServicesTSXV
$0.01
-0.01 (-50.00%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $67172.00 · quality 43.0/100
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
21/100
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
$840626
P/E
N/A
•EV/EBITDA
N/A
•ROE
-48.8%
↓Gross Margin
50.3%
↑Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.2%
FCF CAGR
—
FCF margin
-13.2%
FCF / Net income
0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.6M · net income $-634428.0 · FCF $-343713.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.6M | $2.6M | $2.7M | $2.9M | $2.4M |
| Net Income | $-634428.00 | $-634428.00 | $-952556.00 | $-671813.00 | $-625233.00 |
| EBITDA | $-409636.00 | $-409636.00 | $-718815.00 | $-427085.00 | $-340883.00 |
| EPS | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 |
| Gross Margin | 50.3% | 50.3% | 48.8% | 46.6% | 50.0% |
| Operating Margin | -27.4% | -27.4% | -33.0% | -19.0% | -23.9% |
| Net Margin | -24.4% | -24.4% | -34.7% | -23.4% | -25.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.54 | 0.54 | 0.47 | 0.39 | 0.44 |
| Current Ratio | 1.73 | 1.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-343713.00 | $-343713.00 | $81551.00 | $67172.00 | $-437896.00 |
| Returns | |||||
| ROE | -48.8% | -48.8% | -47.8% | -22.9% | -18.0% |
| Valuation | |||||
| P/B | 0.65 | 0.65 | 0.28 | 0.38 | 0.48 |
| Growth & Yield | |||||
| Revenue Growth | -5.1% | -5.1% | -4.5% | 17.8% | — |
| EPS Growth | 50.0% | 50.0% | -100.0% | 10.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+50.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.01
Residual
+50.0%
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.