Financial Services / Asset ManagementTSXV
$0.10
+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 17.0/100
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
16/100
F
Piotroski
3/9
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
$25M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-6.3%
↓Gross Margin
21.2%
↓Debt/Equity
0.10
↓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
-5.1%
FCF / Net income
0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.8M · net income $-568389.0 · FCF $-395908.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.8M | $7.8M | $5.6M | $14.1M | — |
| Net Income | $-568389.00 | $-568389.00 | $-2.8M | $684141.00 | $-319383.29 |
| EBITDA | $-116415.00 | $-116415.00 | $-2.3M | $1.4M | $-272721.78 |
| EPS | — | — | -0.01 | — | -0.11 |
| Gross Margin | 21.2% | 21.2% | 25.6% | 22.7% | — |
| Operating Margin | -12.1% | -12.1% | -47.7% | 5.8% | — |
| Net Margin | -7.3% | -7.3% | -49.1% | 4.8% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.06 | 0.34 | -1.39 |
| Current Ratio | 1.37 | 1.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-395908.00 | $-395908.00 | $-3.0M | $-1.1M | $-113025.35 |
| Returns | |||||
| ROE | -6.3% | -6.3% | -35.9% | 14.9% | 60.4% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 28.98 | — |
| P/B | 2.83 | 2.83 | 100.86 | 8.71 | — |
| Growth & Yield | |||||
| Revenue Growth | 38.1% | 38.1% | -60.0% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-95.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
-95.0%
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.