Financial Services / Asset ManagementTSXV
$0.27
+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 9.0/100
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
27/100
D
Piotroski
1/9
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
$6M
P/E
1.2x
↓EV/EBITDA
N/A
•ROE
-36.8%
↓Gross Margin
130.4%
↑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
40.0%
FCF / Net income
0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $-1.1M · net income $-6.0M · FCF $-424000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $-1.1M | $-1.1M | $-826000.00 | $6.8M | $61000.00 |
| Net Income | $-6.0M | $-6.0M | $1.5M | $3.4M | $-522000.00 |
| EBITDA | $-6.0M | $-6.0M | $182000.00 | $3.9M | $-1.4M |
| EPS | -0.34 | -0.34 | 0.09 | 0.16 | -0.02 |
| Gross Margin | 130.4% | 130.4% | 143.6% | 94.7% | -429.5% |
| Operating Margin | 568.0% | 568.0% | -19.5% | 56.6% | -2272.1% |
| Net Margin | 566.8% | 566.8% | -176.3% | 49.9% | -855.7% |
| Balance Sheet | |||||
| Current Ratio | 11.47 | 11.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-424000.00 | $-424000.00 | $-191000.00 | $3.4M | $-10.3M |
| Returns | |||||
| ROE | -36.8% | -36.8% | 6.8% | 17.6% | -2.5% |
| Valuation | |||||
| P/E | 1.23 | 1.23 | 3.67 | 5.00 | — |
| EV/EBITDA | — | — | 30.90 | 4.48 | — |
| P/B | 0.30 | 0.30 | 0.26 | 0.90 | 0.35 |
| Growth & Yield | |||||
| Revenue Growth | -28.2% | -28.2% | -112.1% | 11098.4% | — |
| EPS Growth | -477.8% | -477.8% | -43.8% | 900.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+54.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.09 → -0.34
Residual
+54.3%
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.