Industrials / Engineering & ConstructionTSXV
$0.03
-0.01 (-14.29%)
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 34% · confianza 15%
FCF escenarios
weak_data · normalized FCF $-582950.00 · quality 38.3/100
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
8/100
F
Piotroski
4/9
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
$3M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-205.8%
↓Gross Margin
17.7%
↓Debt/Equity
1.18
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
-35.8%
FCF CAGR
—
FCF margin
-11.5%
FCF / Net income
0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.1M · net income $-1.5M · FCF $-582950.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $5.1M | $5.1M | $5.4M | $12.3M |
| Net Income | $-1.5M | $-1.5M | $-2.5M | $1.6M |
| EBITDA | $-1.2M | $-1.2M | $-2.8M | $2.3M |
| EPS | -0.01 | -0.01 | -0.05 | 0.02 |
| Gross Margin | 17.7% | 17.7% | 19.3% | 29.6% |
| Operating Margin | -26.1% | -26.1% | -17.7% | 17.6% |
| Net Margin | -30.2% | -30.2% | -46.9% | 13.4% |
| Balance Sheet | ||||
| Debt/Equity | 1.18 | 1.18 | 0.17 | 0.25 |
| Current Ratio | 1.31 | 1.31 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-582950.00 | $-582950.00 | $-927455.00 | $1.0M |
| Returns | ||||
| ROE | -205.8% | -205.8% | -138.3% | 101.3% |
| Valuation | ||||
| P/B | 4.21 | 4.21 | 3.07 | — |
| Growth & Yield | ||||
| Revenue Growth | -5.9% | -5.9% | -56.2% | — |
| EPS Growth | 70.0% | 70.0% | -417.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-60.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → -0.01
Residual
-60.0%
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.