Consumer Cyclical / Personal ServicesTSXV
$0.58
+0.07 (+13.73%)
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 $-28060.00 · quality 36.7/100
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
23/100
D
Piotroski
6/9
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
$8M
P/E
11.6x
↓EV/EBITDA
10.1x
↑ROE
62.0%
↑Gross Margin
66.2%
↑Debt/Equity
9.59
↑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
6.4%
FCF / Net income
0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.1M · net income $556641.0 · FCF $452998.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.1M | $7.1M | $2.5M | — | — |
| Net Income | $556641.00 | $556641.00 | $-463567.00 | $-46331.00 | $-114033.00 |
| EBITDA | $1.6M | $1.6M | $-235650.00 | $-46331.00 | $-114033.00 |
| EPS | — | — | -0.06 | -0.01 | -0.05 |
| Gross Margin | 66.2% | 66.2% | 64.5% | — | — |
| Operating Margin | 7.7% | 7.7% | -20.6% | — | — |
| Net Margin | 7.9% | 7.9% | -18.3% | — | — |
| Balance Sheet | |||||
| Debt/Equity | 9.59 | 9.59 | 19.23 | — | — |
| Current Ratio | 0.35 | 0.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $452998.00 | $452998.00 | $-28060.00 | $-50285.00 | $-43683.00 |
| Returns | |||||
| ROE | 62.0% | 62.0% | -136.3% | -14.4% | -31.0% |
| Valuation | |||||
| P/E | 11.60 | 11.60 | — | — | — |
| EV/EBITDA | 10.14 | 10.14 | — | — | — |
| P/B | 8.52 | 8.52 | 11.50 | 1.00 | 0.63 |
| Growth & Yield | |||||
| Revenue Growth | 179.8% | 179.8% | — | — | — |
| EPS Growth | — | — | -500.0% | 80.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+31.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → n/d
Residual
+31.8%
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.