Financial Services / Asset ManagementTSXV
$0.89
+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
27/100
D
Piotroski
1/9
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
$8M
P/E
3.6x
↓EV/EBITDA
15.2x
↑ROE
N/A
•Gross Margin
89.2%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-32.8%
FCF CAGR
—
FCF margin
126.7%
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $176000.0 · net income — · FCF $223000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $176000.00 | $176000.00 | $516000.00 | $477000.00 | $579000.00 |
| EBITDA | $472000.00 | $472000.00 | $676000.00 | $-1.7M | $-20.3M |
| EPS | — | — | 0.07 | -0.19 | -1.88 |
| Gross Margin | 89.2% | 89.2% | 94.0% | 35.8% | 46.1% |
| Operating Margin | 281.3% | 281.3% | 123.6% | -360.6% | -3507.8% |
| Balance Sheet | |||||
| Current Ratio | 326.57 | 326.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $223000.00 | $223000.00 | $501000.00 | $-1.5M | $-114000.00 |
| Valuation | |||||
| P/E | 3.56 | 3.56 | 3.14 | — | — |
| EV/EBITDA | 15.24 | 15.24 | 1.96 | — | — |
| P/B | 0.75 | 0.75 | 0.19 | 0.47 | 0.73 |
| Growth & Yield | |||||
| Revenue Growth | -65.9% | -65.9% | 8.2% | -17.6% | — |
| EPS Growth | — | — | 136.8% | 89.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
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
+196.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.07 → n/d
Residual
+196.7%
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.