Financial Services / Asset ManagementCanadian Sec
$0.31
+0.00 (+0.00%)
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
35/100
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
$13M
P/E
N/A
•EV/EBITDA
N/A
•ROE
378.8%
↑Gross Margin
N/A
•Debt/Equity
-0.67
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+122.5%
FCF CAGR
—
FCF margin
-359.0%
FCF / Net income
0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11108.0 · net income $-1.8M · FCF $-39880.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11108.00 | $11108.00 | $-215878.00 | $6869.00 | $1008.00 |
| Net Income | $-1.8M | $-1.8M | $-2.1M | $-1.1M | $-6.5M |
| EBITDA | $-1.8M | $-1.8M | $-2.0M | $-1.0M | $-6.4M |
| EPS | -0.25 | -0.25 | -0.55 | -0.55 | -7.60 |
| Operating Margin | -3574.8% | -3574.8% | 454.6% | -9001.7% | -145659.3% |
| Net Margin | -16104.3% | -16104.3% | 960.4% | -15707.7% | -640528.5% |
| Balance Sheet | |||||
| Debt/Equity | -0.67 | -0.67 | 0.21 | 0.16 | 0.03 |
| Current Ratio | 5.69 | 5.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-39880.00 | $-39880.00 | $-719374.00 | $-990058.00 | $-2.4M |
| Returns | |||||
| ROE | 378.8% | 378.8% | -157.5% | -70.2% | -260.8% |
| Valuation | |||||
| P/B | — | — | 0.22 | 0.50 | 1.18 |
| Growth & Yield | |||||
| Revenue Growth | 105.1% | 105.1% | -3242.8% | 581.4% | — |
| EPS Growth | 54.5% | 54.5% | 0.0% | 92.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+244.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.55 → -0.25
Residual
+244.4%
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.