Consumer Cyclical / Resorts & CasinosTSXV
$0.03
+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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-429595.00 · quality 17.0/100
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
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
$2M
P/E
N/A
•EV/EBITDA
62.2x
↑ROE
-189.6%
↓Gross Margin
93.6%
↑Debt/Equity
14.80
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.2%
FCF CAGR
—
FCF margin
9.9%
FCF / Net income
-0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.7M · net income $-1.5M · FCF $365850.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.7M | $3.7M | $3.4M | $3.4M | $3.4M |
| Net Income | $-1.5M | $-1.5M | $-2.0M | $-2.1M | $-2.3M |
| EBITDA | $202971.00 | $202971.00 | $-335533.00 | $-161541.00 | $-354008.00 |
| EPS | -0.03 | -0.03 | -0.08 | -0.14 | -0.16 |
| Gross Margin | 93.6% | 93.6% | 93.4% | 93.3% | 94.2% |
| Operating Margin | -11.5% | -11.5% | -26.4% | -29.2% | -34.7% |
| Net Margin | -39.7% | -39.7% | -60.2% | -61.6% | -66.9% |
| Balance Sheet | |||||
| Debt/Equity | 14.80 | 14.80 | 5.12 | 6.03 | 3.42 |
| Current Ratio | 0.03 | 0.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $365850.00 | $365850.00 | $-441573.00 | $-429595.00 | $-973516.00 |
| Returns | |||||
| ROE | -189.6% | -189.6% | -91.0% | -116.8% | -73.3% |
| Valuation | |||||
| EV/EBITDA | 62.15 | 62.15 | — | — | — |
| P/B | 1.76 | 1.76 | 1.01 | 1.19 | 0.91 |
| Growth & Yield | |||||
| Revenue Growth | 9.2% | 9.2% | 0.7% | -0.1% | — |
| EPS Growth | 62.5% | 62.5% | 42.9% | 12.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-45.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.08 → -0.03
Residual
-45.5%
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.