Financial Services / Shell CompaniesToronto
$4.01
+0.06 (+1.52%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 0.0/100
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
18/100
F
Piotroski
3/9
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
$287M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-36.5%
↓Gross Margin
N/A
•Debt/Equity
0.00
↓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
1.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-15.6M · FCF $-18.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-15.6M | $-15.6M | $-4.4M | $-1.7M | $-901201.00 |
| EBITDA | $-14.8M | $-14.8M | $-4.4M | $-1.7M | $-899796.00 |
| EPS | -0.48 | -0.48 | -0.63 | -0.65 | -2.08 |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.02 | — | — |
| Current Ratio | 9.65 | 9.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-18.2M | $-18.2M | $-6.8M | $449722.00 | $-1.2M |
| Returns | |||||
| ROE | -36.5% | -36.5% | -26.9% | -227.5% | -36.5% |
| Valuation | |||||
| P/B | 3.07 | 3.07 | — | — | — |
| Growth & Yield | |||||
| EPS Growth | 23.8% | 23.8% | 3.3% | 68.7% | — |
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
+67.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.63 → -0.48
Residual
+67.1%
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.