Financial Services / Shell CompaniesTSXV
$0.14
+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
5/100
F
Piotroski
1/9
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
$675000
P/E
N/A
•EV/EBITDA
N/A
•ROE
-16.7%
↓Gross Margin
N/A
•Debt/Equity
N/A
•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
1.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-24687.0 · FCF $-31299.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-24687.00 | $-24687.00 | $-27271.00 | $-22481.00 | $-54624.00 |
| EBITDA | $-24625.00 | $-24625.00 | $-27211.00 | $-22421.00 | $-54564.00 |
| EPS | -0.01 | -0.01 | -0.01 | -0.01 | -0.10 |
| Balance Sheet | |||||
| Current Ratio | 72.77 | 72.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-31299.00 | $-31299.00 | $-19721.00 | $-39595.00 | $22607.00 |
| Returns | |||||
| ROE | -16.7% | -16.7% | -15.8% | -11.2% | -24.4% |
| Valuation | |||||
| P/B | 1.83 | 1.83 | 1.74 | 1.20 | 0.38 |
| Growth & Yield | |||||
| EPS Growth | 14.3% | 14.3% | -27.3% | 89.2% | — |
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
-6.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.01
Residual
-6.9%
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.