Unknown / UnknownToronto
$20.53
-0.03 (-0.15%)
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 15%
FCF escenarios
weak_data · normalized FCF $-1.1M · quality 29.7/100
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
20/100
D
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
$895M
P/E
2.9x
↓EV/EBITDA
N/A
•ROE
37.6%
↑Gross Margin
N/A
•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
—
FCF CAGR
—
FCF margin
1.9%
FCF / Net income
0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $292.2M · net income $290.3M · FCF $5.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $292.2M | $292.2M | $-22.6M | $-35.4M | $-4.8M |
| Net Income | $290.3M | $290.3M | $-23.3M | $-36.0M | $-5.4M |
| EPS | 10.16 | 10.16 | -1.67 | -3.53 | -0.54 |
| Net Margin | 99.4% | 99.4% | 103.2% | 101.9% | 112.5% |
| Cash Flow | |||||
| Free Cash Flow | $5.5M | $5.5M | $-1.2M | $-1.1M | $-1.9M |
| Returns | |||||
| ROE | 37.6% | 37.6% | -13.9% | -31.0% | -3.9% |
| Valuation | |||||
| P/E | 2.89 | 2.89 | — | — | — |
| P/B | 0.76 | 0.76 | 1.10 | 1.13 | 1.35 |
| Growth & Yield | |||||
| Revenue Growth | 1391.5% | 1391.5% | 36.1% | -643.0% | — |
| EPS Growth | 708.4% | 708.4% | 52.7% | -553.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
3Y implied EPS CAGR
-43.6%
EPS terminal req.
$1.82
Spread vs growth
752.0%
5Y implied EPS CAGR
-26.3%
EPS terminal req.
$2.20
Spread vs growth
734.7%
10Y implied EPS CAGR
-10.0%
EPS terminal req.
$3.55
Spread vs growth
718.4%
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
+46.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.67 → 10.16
Residual
+46.9%
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.