Industrials / Engineering & ConstructionTSXV
$0.20
-0.02 (-9.09%)
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 22%
FCF escenarios
weak_data · normalized FCF $-61718.00 · quality 63.3/100
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
41/100
C
Piotroski
4/9
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
$5M
P/E
5.0x
↓EV/EBITDA
4.7x
↓ROE
-110.3%
↓Gross Margin
N/A
•Debt/Equity
-0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $512115.0 · FCF $18599.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | — | $300000.00 |
| Net Income | $512115.00 | $512115.00 | $-267007.00 | $-947291.00 | $-939561.00 |
| EBITDA | $525089.00 | $525089.00 | $-252327.00 | $-916914.00 | $-922521.00 |
| EPS | 0.05 | 0.05 | — | -0.10 | -0.10 |
| Operating Margin | — | — | — | — | -0.7% |
| Net Margin | — | — | — | — | -313.2% |
| Balance Sheet | |||||
| Debt/Equity | -0.09 | -0.09 | -0.06 | -0.07 | 1.02 |
| Current Ratio | 1.06 | 1.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18599.00 | $18599.00 | $-61718.00 | $-210054.00 | $-115244.00 |
| Returns | |||||
| ROE | -110.3% | -110.3% | 27.5% | 122.9% | -2583.8% |
| Valuation | |||||
| P/E | 5.00 | 5.00 | — | — | — |
| EV/EBITDA | 4.70 | 4.70 | — | — | — |
| P/B | — | — | — | — | 181.33 |
| Growth & Yield | |||||
| EPS Growth | — | — | — | 0.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-29.2%
EPS terminal req.
$0.02
Spread vs growth
n/d
5Y implied EPS CAGR
-15.6%
EPS terminal req.
$0.02
Spread vs growth
n/d
10Y implied EPS CAGR
-3.6%
EPS terminal req.
$0.03
Spread vs growth
n/d
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
-20.0%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 0.05
Residual
-20.0%
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.