Utilities / Utilities - RenewableTSXV
$0.07
+0.00 (+8.33%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-1.1M · quality 64.7/100
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
18/100
F
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$6M
P/E
N/A
•EV/EBITDA
N/A
•ROE
410.5%
↑Gross Margin
40.0%
↑Debt/Equity
-0.54
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+33.0%
FCF CAGR
—
FCF margin
-54.0%
FCF / Net income
0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.7M · net income $-2.7M · FCF $-2.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $4.7M | $4.7M | $3.6M | $2.6M |
| Net Income | $-2.7M | $-2.7M | $-5.4M | $-575036.00 |
| EBITDA | $-2.3M | $-2.3M | $-5.2M | $-444921.00 |
| EPS | -0.03 | -0.03 | -0.16 | -0.01 |
| Gross Margin | 40.0% | 40.0% | 26.8% | 33.2% |
| Operating Margin | -36.8% | -36.8% | -47.9% | -17.1% |
| Net Margin | -58.0% | -58.0% | -150.0% | -21.8% |
| Balance Sheet | ||||
| Debt/Equity | -0.54 | -0.54 | -2.17 | -0.11 |
| Current Ratio | 0.58 | 0.58 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-2.5M | $-2.5M | $-1.1M | $-246607.00 |
| Returns | ||||
| ROE | 410.5% | 410.5% | 1220.4% | 83.4% |
| Growth & Yield | ||||
| Revenue Growth | 29.1% | 29.1% | 36.9% | — |
| EPS Growth | 81.3% | 81.3% | -1858.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-53.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.16 → -0.03
Residual
-53.6%
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.