Utilities / Utilities - RenewableTSXV
$0.40
+0.00 (+0.00%)
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 $-4.7M · quality 65.3/100
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
30/100
D
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
$17M
P/E
N/A
•EV/EBITDA
N/A
•ROE
148.6%
↑Gross Margin
75.4%
↑Debt/Equity
-5.90
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.7%
FCF CAGR
—
FCF margin
-64.1%
FCF / Net income
0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.2M · net income $-8.7M · FCF $-4.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.2M | $6.2M | $8.6M | $9.8M | $4.2M |
| Net Income | $-8.7M | $-8.7M | $-9.3M | $-1.8M | $-433816.00 |
| EBITDA | $-4.1M | $-4.1M | $-5.0M | $1.5M | $1.6M |
| EPS | -0.20 | -0.20 | -0.22 | -0.07 | -0.02 |
| Gross Margin | 75.4% | 75.4% | 89.6% | 96.4% | 91.9% |
| Operating Margin | -53.8% | -53.8% | -55.1% | 20.7% | 21.2% |
| Net Margin | -139.9% | -139.9% | -108.0% | -18.5% | -10.2% |
| Balance Sheet | |||||
| Debt/Equity | -5.90 | -5.90 | 8.56 | 2.37 | 1.09 |
| Current Ratio | 2.38 | 2.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.0M | $-4.0M | $-8.7M | $-4.7M | $-12.5M |
| Returns | |||||
| ROE | 148.6% | 148.6% | -178.3% | -11.8% | -2.2% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 28.68 | 26.87 |
| P/B | — | — | 3.83 | 1.41 | 1.48 |
| Growth & Yield | |||||
| Revenue Growth | -27.5% | -27.5% | -12.4% | 131.5% | — |
| EPS Growth | 9.1% | 9.1% | -214.3% | -250.0% | — |
| Dividend Yield | 10.1% | 10.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-5.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.22 → -0.20
Residual
-16.0%
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.