Financial Services / Asset ManagementToronto
$9.48
-0.44 (-4.44%)
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 63.0/100
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
48/100
C
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
$392M
P/E
4.0x
↓EV/EBITDA
N/A
•ROE
12.9%
↑Gross Margin
N/A
•Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+51.7%
FCF CAGR
—
FCF margin
-47.0%
FCF / Net income
-0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $81.8M · net income $69.2M · FCF $-38.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $81.8M | $81.8M | $116.8M | $79.2M | $23.4M |
| Net Income | $69.2M | $69.2M | $101.8M | $69.5M | $18.9M |
| EPS | 1.67 | 1.67 | 2.46 | 1.68 | 0.45 |
| Net Margin | 84.7% | 84.7% | 87.1% | 87.8% | 80.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | — | 0.11 | 0.10 |
| Current Ratio | 0.04 | 0.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-38.4M | $-38.4M | $66.0M | $-6.1M | $2.0M |
| Returns | |||||
| ROE | 12.9% | 12.9% | 21.6% | 18.6% | 6.1% |
| Valuation | |||||
| P/E | 4.02 | 4.02 | 2.40 | 2.91 | 9.49 |
| P/B | 0.73 | 0.73 | 0.52 | 0.54 | 0.58 |
| Growth & Yield | |||||
| Revenue Growth | -30.0% | -30.0% | 47.5% | 237.9% | — |
| EPS Growth | -32.1% | -32.1% | 46.4% | 273.3% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-20.4%
EPS terminal req.
$0.84
Spread vs growth
-11.7%
5Y implied EPS CAGR
-9.4%
EPS terminal req.
$1.02
Spread vs growth
-22.7%
10Y implied EPS CAGR
-0.2%
EPS terminal req.
$1.64
Spread vs growth
-31.9%
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
+51.0%
Start / end P/E
2.6x → 5.7x
EPS bridge
2.46 → 1.67
Residual
-38.6%
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.