Basic Materials / ChemicalsTSXV
$0.36
-0.02 (-6.41%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-2.7M · quality 66.7/100
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
15/100
F
Piotroski
n/d
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
4/100
SEC 0%
Sin guardar todavía.
Market Cap
$23M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-339.7%
↓Gross Margin
N/A
•Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2025–2025 · 0 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-4.8M · FCF $-2.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 |
|---|---|---|
| Income Statement | ||
| Net Income | $-4.8M | $-4.8M |
| EBITDA | $-4.7M | $-4.7M |
| EPS | -0.09 | -0.09 |
| Balance Sheet | ||
| Debt/Equity | 0.01 | 0.01 |
| Current Ratio | 2.44 | 2.44 |
| Cash Flow | ||
| Free Cash Flow | $-2.7M | $-2.7M |
| Returns | ||
| ROE | -339.7% | -339.7% |
| Valuation | ||
| P/B | 13.72 | 13.72 |
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
-13.1%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → -0.09
Residual
-13.1%
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.