Financial Services / Asset ManagementTSXV
$0.30
+0.01 (+3.45%)
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
23/100
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
$8M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-899.3%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-138.9%
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $954810.0 · net income $-1.6M · FCF $-1.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $954810.00 | $954810.00 | $181151.00 | — | — |
| Net Income | $-1.6M | $-1.6M | $-1.8M | $-1.4M | $-72429.00 |
| EBITDA | $-1.6M | $-1.6M | $-1.8M | $-1.4M | $-65213.00 |
| EPS | -0.06 | -0.06 | -0.07 | -0.04 | -0.00 |
| Operating Margin | -165.6% | -165.6% | -1021.5% | — | — |
| Net Margin | -165.3% | -165.3% | -1019.3% | — | — |
| Balance Sheet | |||||
| Current Ratio | 1.60 | 1.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.3M | $-1.3M | $-2.0M | $-1.2M | $-50562.00 |
| Returns | |||||
| ROE | -899.3% | -899.3% | -128.3% | -142.5% | -32.6% |
| Valuation | |||||
| P/B | 45.75 | 45.75 | 2.42 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 427.1% | 427.1% | — | — | — |
| EPS Growth | 14.3% | 14.3% | -65.9% | -1821.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+275.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → -0.06
Residual
+275.0%
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.