Utilities / Utilities - RenewableCanadian Sec
$0.18
+0.01 (+2.86%)
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 34% · confianza 15%
FCF escenarios
weak_data · normalized FCF $-2.5M · quality 41.3/100
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
28/100
D
Piotroski
7/9
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
$15M
P/E
4.6x
↓EV/EBITDA
5.6x
↓ROE
51.2%
↑Gross Margin
94.7%
↑Debt/Equity
2.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
12.7%
FCF / Net income
0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.7M · net income $2.3M · FCF $852915.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.7M | $6.7M | $1.1M | — | — |
| Net Income | $2.3M | $2.3M | $-2.3M | $-6.3M | $334863.00 |
| EBITDA | $3.2M | $3.2M | $-2.1M | $-6.5M | $-1.1M |
| EPS | 0.04 | 0.04 | -0.04 | -0.21 | 0.02 |
| Gross Margin | 94.7% | 94.7% | 85.1% | — | — |
| Operating Margin | 34.0% | 34.0% | -202.6% | — | — |
| Net Margin | 34.7% | 34.7% | -211.8% | — | — |
| Balance Sheet | |||||
| Debt/Equity | 2.23 | 2.23 | 4.88 | 0.40 | — |
| Current Ratio | 2.17 | 2.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $852915.00 | $852915.00 | $-2.5M | $-3.0M | $-58041.00 |
| Returns | |||||
| ROE | 51.2% | 51.2% | -438.3% | -205.7% | 57.0% |
| Valuation | |||||
| P/E | 4.57 | 4.57 | — | — | — |
| EV/EBITDA | 5.58 | 5.58 | — | — | — |
| P/B | 2.34 | 2.34 | 32.78 | 1.97 | — |
| Growth & Yield | |||||
| Revenue Growth | 507.8% | 507.8% | — | — | — |
| EPS Growth | 198.4% | 198.4% | 81.0% | -960.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-26.0%
EPS terminal req.
$0.02
Spread vs growth
224.4%
5Y implied EPS CAGR
-13.3%
EPS terminal req.
$0.02
Spread vs growth
211.7%
10Y implied EPS CAGR
-2.3%
EPS terminal req.
$0.03
Spread vs growth
200.7%
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
-40.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → 0.04
Residual
-40.0%
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.