Financial Services / Asset ManagementTSXV
$17.00
+0.00 (+0.00%)
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 3.0/100
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
36/100
D
Piotroski
3/9
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
$0
P/E
33.1x
↑EV/EBITDA
N/A
•ROE
0.7%
↓Gross Margin
N/A
•Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-52.2%
FCF CAGR
-0.7%
FCF margin
40.7%
FCF / Net income
0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $127.6M · net income $69.1M · FCF $51.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $127.6M | $127.6M | $134.8M | $70.8M | $1.17B |
| Net Income | $69.1M | $69.1M | $73.8M | $13.4M | $1.12B |
| Net Margin | 54.1% | 54.1% | 54.8% | 19.0% | 96.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.04 | 0.05 |
| Current Ratio | 3.10 | 3.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $51.9M | $51.9M | $10.8M | $31.1M | $53.1M |
| Returns | |||||
| ROE | 0.7% | 0.7% | 0.9% | 0.2% | 25.2% |
| Valuation | |||||
| P/E | 33.07 | 33.07 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -5.3% | -5.3% | 90.5% | -93.9% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-86.6%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-88.3%
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.