Financial Services / Insurance - DiversifiedTSXV
$0.99
+0.02 (+2.06%)
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 1.0/100
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
4/9
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
$159M
P/E
16.5x
↑EV/EBITDA
N/A
•ROE
-0.9%
↓Gross Margin
N/A
•Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+395.2%
FCF CAGR
—
FCF margin
17.5%
FCF / Net income
-10.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.5M · net income $-564567.0 · FCF $6.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $34.5M | $34.5M | $8.3M | $172500.00 | $284271.00 |
| Net Income | $-564567.00 | $-564567.00 | $1.3M | $201967.00 | $-215376.00 |
| EBITDA | — | — | $1.7M | $903845.00 | $451737.00 |
| EPS | -0.00 | -0.00 | 0.03 | 0.01 | -0.01 |
| Gross Margin | — | — | -9.5% | -159.5% | -33.0% |
| Operating Margin | — | — | -30.8% | -427.3% | -171.3% |
| Net Margin | -1.6% | -1.6% | 15.7% | 117.1% | -75.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.10 | 0.53 | 0.49 |
| Current Ratio | 9.05 | 9.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.1M | $6.1M | $228827.00 | $-15807.00 | $-588584.00 |
| Returns | |||||
| ROE | -0.9% | -0.9% | 2.2% | 1.6% | -1.7% |
| Valuation | |||||
| P/E | 16.50 | 16.50 | 21.67 | 67.83 | — |
| EV/EBITDA | — | — | -5.43 | 22.78 | 40.90 |
| P/B | 2.74 | 2.74 | 0.47 | 1.13 | 1.00 |
| Growth & Yield | |||||
| Revenue Growth | 313.6% | 313.6% | 4738.5% | -39.3% | — |
| EPS Growth | -113.3% | -113.3% | 384.5% | 200.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+73.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → -0.00
Residual
+73.7%
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.