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v0.1
SVI.TO$4.37+2.58%
Fair $4.37+0.0%

SVI.TO

StorageVault Canada Inc.

Real Estate / Real Estate ServicesToronto

$4.37

+0.11 (+2.58%)

Fairly Valued+0.0%Fair Value $4.37Fund rank 26/100 · Data gapFallback financials|
SA 15/F
F-Score: 5/9
High DebtLow Profitability

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

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 73/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

15/100

F

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Debt-to-Equity ratio is 22.58, above the 2.0 threshold ROE is -12.7%, below the 5% threshold
Thesis & Journal · SVI.TOLocal privado en este navegador · StorageVault Canada Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.6B

P/E

N/A

•

EV/EBITDA

18.5x

↑

ROE

-12.7%

↓

Gross Margin

65.9%

↑

Debt/Equity

22.58

↑
52-Week Range$4
$4$5

TradingView lightweight chart

SVI.TO price, volumen y niveles de valoración

Último $4.370Periodo +2085.0%
Fair value: $4.370

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+8.6%

FCF CAGR

+13.5%

FCF margin

29.4%

FCF / Net income

-7.85x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $335.1M · net income $-12.5M · FCF $98.5M

2022-FY → 2025-FY

Gross margin

65.9%-1.3% pts

Operating margin

23.2%+9.0% pts

Net margin

-3.7%+12.0% pts

FCF margin

29.4%+3.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$335.1M$335.1M$304.7M$288.7M$261.8M
Net Income$-12.5M$-12.5M$-30.2M$-1.7M$-41.2M
EBITDA$206.8M$206.8M$157.9M$177.7M$128.1M
EPS-0.03-0.03-0.08-0.01-0.11
Gross Margin65.9%65.9%66.2%67.1%67.2%
Operating Margin23.2%23.2%23.6%22.5%14.2%
Net Margin-3.7%-3.7%-9.9%-0.6%-15.8%
Balance Sheet
Debt/Equity22.5822.5815.539.068.38
Current Ratio1.421.42———
Cash Flow
Free Cash Flow$98.5M$98.5M$107.0M$78.0M$67.3M
Returns
ROE-12.7%-12.7%-23.1%-0.9%-19.9%
Valuation
EV/EBITDA18.5518.5522.2121.4331.53
P/B16.2516.2511.4010.4511.23
Growth & Yield
Revenue Growth10.0%10.0%5.5%10.3%—
EPS Growth58.0%58.0%-1520.0%95.4%—
Dividend Yield0.3%0.3%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total +5.8%

Total return

+5.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.08 → -0.03

Residual

+5.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.3%
Residual / FX / buybacks / cross-term+5.6%

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.