Financial Services / Asset ManagementToronto
$14.23
-0.07 (-0.49%)
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 18.0/100
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
67/100
B
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
$726M
P/E
1.6x
↓EV/EBITDA
6.5x
↓ROE
30.4%
↑Gross Margin
N/A
•Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+39.1%
FCF CAGR
+134.2%
FCF margin
35.8%
FCF / Net income
0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.9M · net income $115.1M · FCF $8.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.9M | $22.9M | $23.8M | $10.3M | $8.5M |
| Net Income | $115.1M | $115.1M | $18.0M | $4.3M | $-3.5M |
| EBITDA | $116.8M | $116.8M | $20.1M | $4.7M | $-2.7M |
| EPS | 2.22 | 2.22 | 0.37 | 0.10 | -0.10 |
| Gross Margin | — | — | 89.4% | 82.8% | 74.8% |
| Operating Margin | 510.3% | 510.3% | 83.8% | 45.4% | -28.5% |
| Net Margin | 503.0% | 503.0% | 75.7% | 42.2% | -40.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.13 | 0.00 | 0.00 |
| Current Ratio | 0.09 | 0.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.2M | $8.2M | $7.2M | $3.6M | $637695.00 |
| Returns | |||||
| ROE | 30.4% | 30.4% | 7.2% | 1.8% | -1.5% |
| Valuation | |||||
| P/E | 1.63 | 1.63 | 19.19 | 64.00 | — |
| EV/EBITDA | 6.54 | 6.54 | 19.00 | 63.76 | — |
| P/B | 1.95 | 1.95 | 1.40 | 1.32 | 1.13 |
| Growth & Yield | |||||
| Revenue Growth | -3.9% | -3.9% | 131.3% | 21.0% | — |
| EPS Growth | 500.0% | 500.0% | 270.0% | 200.0% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-17.1%
EPS terminal req.
$1.26
Spread vs growth
517.1%
5Y implied EPS CAGR
-7.2%
EPS terminal req.
$1.53
Spread vs growth
507.2%
10Y implied EPS CAGR
1.0%
EPS terminal req.
$2.46
Spread vs growth
499.0%
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
+121.4%
Start / end P/E
17.6x → 6.4x
EPS bridge
0.37 → 2.22
Residual
-317.6%
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.