Industrials / Aerospace & DefenseCanadian Sec
$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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-1.6M · quality 54.3/100
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
26/100
D
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
$8M
P/E
N/A
•EV/EBITDA
N/A
•ROE
65.0%
↑Gross Margin
-961.8%
↓Debt/Equity
-0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+43.8%
FCF CAGR
—
FCF margin
-237.4%
FCF / Net income
0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $74682.0 · net income $-3.9M · FCF $-177278.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $74682.00 | $74682.00 | $127680.00 | $58039.00 | $25133.00 |
| Net Income | $-3.9M | $-3.9M | $-5.8M | $-5.5M | $-4.4M |
| EBITDA | $-3.7M | $-3.7M | $-5.4M | $-5.2M | $-4.1M |
| EPS | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
| Gross Margin | -961.8% | -961.8% | -1416.6% | -3044.2% | -7409.1% |
| Operating Margin | -5251.9% | -5251.9% | -4499.2% | -9442.0% | -16818.7% |
| Net Margin | -5247.3% | -5247.3% | -4561.1% | -9402.3% | -17666.3% |
| Balance Sheet | |||||
| Debt/Equity | -0.14 | -0.14 | -0.27 | -1.85 | -0.53 |
| Current Ratio | 0.06 | 0.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-177278.00 | $-177278.00 | $-1.6M | $-3.1M | $-2.5M |
| Returns | |||||
| ROE | 65.0% | 65.0% | 180.3% | 800.0% | 165.9% |
| Growth & Yield | |||||
| Revenue Growth | -41.5% | -41.5% | 120.0% | 130.9% | — |
| EPS Growth | 40.0% | 40.0% | 16.7% | 0.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.00
Residual
+0.0%
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.