Industrials / Security & Protection ServicesTSXV
$4.31
+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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $1.3M · quality 55.3/100
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
67/100
B
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
$79M
P/E
215.5x
↑EV/EBITDA
16.3x
↑ROE
0.3%
↓Gross Margin
16.8%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+33.9%
FCF CAGR
—
FCF margin
1.4%
FCF / Net income
10.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $119.4M · net income $159234.0 · FCF $1.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $119.4M | $119.4M | $120.6M | $109.1M | $49.7M |
| Net Income | $159234.00 | $159234.00 | $595666.00 | $87141.00 | $-981380.00 |
| EBITDA | $4.6M | $4.6M | $5.1M | $3.8M | $502060.00 |
| EPS | 0.01 | 0.01 | 0.03 | — | -0.05 |
| Gross Margin | 16.8% | 16.8% | 15.9% | 14.9% | 17.0% |
| Operating Margin | -0.6% | -0.6% | -0.6% | -2.4% | -6.4% |
| Net Margin | 0.1% | 0.1% | 0.5% | 0.1% | -2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.02 | 0.03 | 0.02 |
| Current Ratio | 3.32 | 3.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.6M | $1.6M | $879203.00 | $1.3M | $-5.3M |
| Returns | |||||
| ROE | 0.3% | 0.3% | 0.9% | 0.1% | -1.4% |
| Valuation | |||||
| P/E | 215.50 | 215.50 | 82.33 | — | — |
| EV/EBITDA | 16.32 | 16.32 | 7.00 | 9.42 | 99.07 |
| P/B | 1.32 | 1.32 | 0.74 | 0.72 | 0.84 |
| Growth & Yield | |||||
| Revenue Growth | -1.0% | -1.0% | 10.6% | 119.4% | — |
| EPS Growth | -66.7% | -66.7% | — | — | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
236.9%
EPS terminal req.
$0.38
Spread vs growth
-303.6%
5Y implied EPS CAGR
115.3%
EPS terminal req.
$0.46
Spread vs growth
-182.0%
10Y implied EPS CAGR
53.9%
EPS terminal req.
$0.75
Spread vs growth
-120.6%
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
+80.9%
Start / end P/E
80.7x → 431.0x
EPS bridge
0.03 → 0.01
Residual
-289.5%
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.