Industrials / Specialty Industrial MachineryCanadian Sec
$0.02
+0.00 (+33.33%)
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 $-418371.00 · quality 63.7/100
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
30/100
D
Piotroski
1/9
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
$2M
P/E
N/A
•EV/EBITDA
N/A
•ROE
1766.1%
↑Gross Margin
N/A
•Debt/Equity
-0.28
↓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
0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-2.9M · FCF $-727701.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-2.9M | $-2.9M | $-665700.00 | $-206367.00 | $-1.8M |
| EBITDA | $-2.9M | $-2.9M | $-790264.00 | $-75116.00 | $-152171.00 |
| EPS | -0.04 | -0.04 | -0.01 | -0.01 | -0.09 |
| Balance Sheet | |||||
| Debt/Equity | -0.28 | -0.28 | — | -0.05 | — |
| Current Ratio | 0.16 | 0.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-727701.00 | $-727701.00 | $-418371.00 | $-34375.00 | $-46646.00 |
| Returns | |||||
| ROE | 1766.1% | 1766.1% | -44.0% | 124.7% | -4442.8% |
| Valuation | |||||
| P/B | — | — | 2.12 | — | 16.70 |
| Growth & Yield | |||||
| EPS Growth | -300.0% | -300.0% | 0.0% | 88.9% | — |
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
-20.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.04
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.