Consumer Cyclical / GamblingTSXV
$0.01
+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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-21.4M · quality 72.0/100
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
19/100
F
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
$436344
P/E
N/A
•EV/EBITDA
N/A
•ROE
133.5%
↑Gross Margin
N/A
•Debt/Equity
-0.73
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+6.9%
FCF CAGR
—
FCF margin
-89.9%
FCF / Net income
0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.6M · net income $-22.4M · FCF $-12.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.6M | $13.6M | $16.2M | $9.8M | $11.1M |
| Net Income | $-22.4M | $-22.4M | $-23.8M | $-31.1M | $-24.3M |
| EBITDA | $-20.0M | $-20.0M | $-24.3M | $-30.9M | $-24.1M |
| EPS | -0.33 | -0.33 | -0.38 | -0.53 | -0.57 |
| Gross Margin | — | — | — | 100.0% | 19.7% |
| Operating Margin | -138.0% | -138.0% | -139.1% | -304.5% | -206.2% |
| Net Margin | -165.4% | -165.4% | -146.6% | -317.3% | -219.4% |
| Balance Sheet | |||||
| Debt/Equity | -0.73 | -0.73 | 5.30 | 0.03 | 0.00 |
| Current Ratio | 0.13 | 0.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.2M | $-12.2M | $-21.5M | $-21.4M | $-10.4M |
| Returns | |||||
| ROE | 133.5% | 133.5% | -1232.8% | -211.7% | -62.3% |
| Valuation | |||||
| P/B | — | — | 35.96 | 3.20 | 1.51 |
| Growth & Yield | |||||
| Revenue Growth | -16.5% | -16.5% | 65.6% | -11.5% | — |
| EPS Growth | 13.2% | 13.2% | 28.3% | 7.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-83.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.38 → -0.33
Residual
-83.3%
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.