Industrials / Engineering & ConstructionTSXV
$0.01
+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $5676.00 · quality 45.7/100
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
20/100
D
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
$496356
P/E
N/A
•EV/EBITDA
N/A
•ROE
53.0%
↑Gross Margin
5.9%
↓Debt/Equity
-0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.5%
FCF CAGR
—
FCF margin
0.2%
FCF / Net income
-0.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.8M · net income $-1.4M · FCF $5676.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.8M | $2.8M | $4.0M | $3.0M | $2.6M |
| Net Income | $-1.4M | $-1.4M | $-439379.00 | $-676173.00 | $-805232.00 |
| EBITDA | $-1.2M | $-1.2M | $-159595.00 | $-367594.00 | $-600913.00 |
| EPS | -0.03 | -0.03 | -0.01 | -0.01 | -0.02 |
| Gross Margin | 5.9% | 5.9% | 29.2% | 33.4% | 41.9% |
| Operating Margin | -49.0% | -49.0% | -7.5% | -17.5% | -25.0% |
| Net Margin | -50.8% | -50.8% | -11.1% | -22.2% | -30.9% |
| Balance Sheet | |||||
| Debt/Equity | -0.19 | -0.19 | -0.15 | -0.60 | -3.17 |
| Current Ratio | 0.09 | 0.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5676.00 | $5676.00 | $297270.00 | $-70924.00 | $-64510.00 |
| Returns | |||||
| ROE | 53.0% | 53.0% | 34.8% | 79.6% | 319.1% |
| Growth & Yield | |||||
| Revenue Growth | -29.4% | -29.4% | 30.1% | 17.2% | — |
| EPS Growth | -200.0% | -200.0% | 0.0% | 50.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.03
Residual
+0.0%
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.