Healthcare / BiotechnologyTSXV
$0.15
+0.01 (+7.14%)
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 14%
FCF escenarios
weak_data · normalized FCF $-3.9M · quality 37.7/100
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
9/100
F
Piotroski
2/9
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
$3M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-6212.6%
↓Gross Margin
N/A
•Debt/Equity
18.58
↑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
0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-8.7M · FCF $-5.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-8.7M | $-8.7M | $-4.1M | $-2.6M | $-2.8M |
| EBITDA | $-7.7M | $-7.7M | $-3.3M | $-1.9M | $-2.3M |
| EPS | -0.48 | -0.48 | -0.49 | -0.40 | -0.40 |
| Balance Sheet | |||||
| Debt/Equity | 18.58 | 18.58 | 0.33 | 0.36 | — |
| Current Ratio | 0.27 | 0.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.8M | $-5.8M | $-3.9M | $-1.9M | $-1.9M |
| Returns | |||||
| ROE | -6212.6% | -6212.6% | -94.7% | -71.4% | -46.4% |
| Valuation | |||||
| P/B | 19.43 | 19.43 | 3.46 | 1.72 | 2.09 |
| Growth & Yield | |||||
| EPS Growth | 2.0% | 2.0% | -22.5% | 0.0% | — |
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
-72.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.49 → -0.48
Residual
-72.7%
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.