Consumer Cyclical / Specialty RetailTSXV
$0.07
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.2M · quality 61.7/100
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
28/100
D
Piotroski
7/9
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
$3M
P/E
N/A
•EV/EBITDA
6.9x
↓ROE
2.9%
↓Gross Margin
23.5%
↓Debt/Equity
1.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.7%
FCF CAGR
-11.8%
FCF margin
3.2%
FCF / Net income
6.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $38.6M · net income $203254.0 · FCF $1.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $38.6M | $38.6M | $39.7M | $41.5M | $43.2M |
| Net Income | $203254.00 | $203254.00 | $-2.1M | $463062.00 | $277529.00 |
| EBITDA | $2.1M | $2.1M | $-455062.00 | $2.5M | $2.6M |
| EPS | — | — | -0.04 | 0.01 | 0.01 |
| Gross Margin | 23.5% | 23.5% | 23.0% | 23.0% | 21.9% |
| Operating Margin | 2.9% | 2.9% | 1.3% | 3.1% | 2.8% |
| Net Margin | 0.5% | 0.5% | -5.3% | 1.1% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.59 | 1.59 | 1.81 | 1.47 | 1.74 |
| Current Ratio | 1.43 | 1.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.2M | $1.2M | $786367.00 | $2.0M | $1.8M |
| Returns | |||||
| ROE | 2.9% | 2.9% | -30.9% | 5.2% | 3.3% |
| Valuation | |||||
| P/E | — | — | — | 9.00 | 14.00 |
| EV/EBITDA | 6.91 | 6.91 | — | 7.02 | 8.13 |
| P/B | 0.48 | 0.48 | 0.70 | 0.48 | 0.79 |
| Growth & Yield | |||||
| Revenue Growth | -2.8% | -2.8% | -4.3% | -4.0% | — |
| EPS Growth | — | — | -500.0% | 0.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-22.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → n/d
Residual
-22.2%
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.