Financial Services / Capital MarketsTSXV
$0.12
+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
47/100
C
Piotroski
5/9
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
$10M
P/E
5.8x
↓EV/EBITDA
3.3x
↓ROE
14.1%
↑Gross Margin
18.9%
↓Debt/Equity
1.05
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+38.1%
FCF CAGR
—
FCF margin
-91.7%
FCF / Net income
-12.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.1M · net income $1.2M · FCF $-14.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.1M | $16.1M | $17.6M | $10.6M | $6.1M |
| Net Income | $1.2M | $1.2M | $776496.00 | $-8.0M | $-1.7M |
| EBITDA | $5.1M | $5.1M | $4.2M | $-5.7M | $-391783.00 |
| EPS | 0.02 | 0.02 | 0.01 | -0.11 | -0.03 |
| Gross Margin | 18.9% | 18.9% | 29.4% | 21.9% | 46.1% |
| Operating Margin | -1.8% | -1.8% | 4.9% | -37.5% | 5.3% |
| Net Margin | 7.3% | 7.3% | 4.4% | -75.3% | -28.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.05 | 1.05 | 1.76 | 1.33 | 0.18 |
| Current Ratio | 0.39 | 0.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-14.8M | $-14.8M | $-13.4M | $-6.6M | $-6.2M |
| Returns | |||||
| ROE | 14.1% | 14.1% | 11.7% | -167.6% | -22.1% |
| Valuation | |||||
| P/E | 5.75 | 5.75 | 53.00 | — | — |
| EV/EBITDA | 3.27 | 3.27 | 12.85 | — | — |
| P/B | 1.01 | 1.01 | 6.52 | 2.51 | 7.69 |
| Growth & Yield | |||||
| Revenue Growth | -8.3% | -8.3% | 65.3% | 73.6% | — |
| EPS Growth | 100.0% | 100.0% | 109.1% | -266.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-20.1%
EPS terminal req.
$0.01
Spread vs growth
120.1%
5Y implied EPS CAGR
-9.2%
EPS terminal req.
$0.01
Spread vs growth
109.2%
10Y implied EPS CAGR
-0.1%
EPS terminal req.
$0.02
Spread vs growth
100.1%
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
-34.3%
Start / end P/E
17.5x → 5.8x
EPS bridge
0.01 → 0.02
Residual
-67.1%
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.