Financial Services / Asset ManagementTSXV
$0.51
+0.01 (+2.00%)
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 0.0/100
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
41/100
C
Piotroski
2/9
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
$19M
P/E
8.5x
↓EV/EBITDA
3.4x
↓ROE
11.6%
↑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
+124.9%
FCF CAGR
—
FCF margin
-221.6%
FCF / Net income
-2.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.7M · net income $3.8M · FCF $-8.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.7M | $3.7M | $177410.00 | $-1.6M | $326057.00 |
| Net Income | $3.8M | $3.8M | $4.6M | $-5.9M | $-6.4M |
| EBITDA | $5.0M | $5.0M | $4.8M | $-6.6M | $-7.5M |
| EPS | 0.10 | 0.10 | 0.18 | -0.23 | -0.26 |
| Operating Margin | 134.2% | 134.2% | 2721.5% | 409.4% | -2302.1% |
| Net Margin | 102.3% | 102.3% | 2596.5% | 361.8% | -1966.0% |
| Balance Sheet | |||||
| Current Ratio | 104.86 | 104.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.2M | $-8.2M | $1.3M | $372304.00 | $-217709.00 |
| Returns | |||||
| ROE | 11.6% | 11.6% | 22.7% | -37.5% | -30.0% |
| Valuation | |||||
| P/E | 8.50 | 8.50 | 3.89 | — | — |
| EV/EBITDA | 3.42 | 3.42 | 3.31 | — | — |
| P/B | 0.57 | 0.57 | 0.87 | 1.07 | 0.75 |
| Growth & Yield | |||||
| Revenue Growth | 1989.9% | 1989.9% | 110.9% | -597.9% | — |
| EPS Growth | -44.4% | -44.4% | 178.3% | 11.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-23.2%
EPS terminal req.
$0.05
Spread vs growth
-21.2%
5Y implied EPS CAGR
-11.3%
EPS terminal req.
$0.05
Spread vs growth
-33.1%
10Y implied EPS CAGR
-1.2%
EPS terminal req.
$0.09
Spread vs growth
-43.2%
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
-21.5%
Start / end P/E
3.6x → 5.1x
EPS bridge
0.18 → 0.10
Residual
-18.3%
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.