Real Estate / REIT - OfficeToronto
$0.02
+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 100% · confianza 20%
FCF escenarios
weak_data · normalized FCF 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
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
$2M
P/E
N/A
•EV/EBITDA
N/A
•ROE
344.1%
↑Gross Margin
39.7%
↓Debt/Equity
-38.64
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.9%
FCF CAGR
-27.7%
FCF margin
5.4%
FCF / Net income
-0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $185.3M · net income $-100.3M · FCF $10.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $185.3M | $185.3M | $197.0M | $197.6M | $196.5M |
| Net Income | $-100.3M | $-100.3M | $-458.0M | $-137.4M | $-18.1M |
| EBITDA | $-24.6M | $-24.6M | $-385.7M | $-75.8M | $28.5M |
| EPS | — | — | -5.69 | -1.50 | -0.21 |
| Gross Margin | 39.7% | 39.7% | 43.5% | 44.4% | 47.0% |
| Operating Margin | 37.2% | 37.2% | 37.9% | 37.4% | 41.5% |
| Net Margin | -54.1% | -54.1% | -232.5% | -69.5% | -9.2% |
| Balance Sheet | |||||
| Debt/Equity | -38.64 | -38.64 | 18.22 | 2.32 | 1.79 |
| Current Ratio | 0.03 | 0.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.1M | $10.1M | $6.8M | $30.1M | $26.6M |
| Returns | |||||
| ROE | 344.1% | 344.1% | -765.7% | -27.0% | -2.8% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 53.07 |
| P/B | — | — | 0.75 | 0.13 | 0.59 |
| Growth & Yield | |||||
| Revenue Growth | -5.9% | -5.9% | -0.3% | 0.6% | — |
| EPS Growth | — | — | -280.0% | -610.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-95.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-5.69 → n/d
Residual
-95.7%
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.