Consumer Cyclical / Personal ServicesTSXV
$1.71
+0.02 (+1.18%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $2.1M · quality 46.7/100
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
57/100
C
Piotroski
7/9
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
$59M
P/E
34.2x
↑EV/EBITDA
11.1x
↑ROE
5.4%
↑Gross Margin
53.3%
↑Debt/Equity
0.83
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.5%
FCF CAGR
—
FCF margin
9.3%
FCF / Net income
2.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $35.8M · net income $1.7M · FCF $3.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $35.8M | $35.8M | $26.8M | $25.4M | $22.6M |
| Net Income | $1.7M | $1.7M | $704668.00 | $609582.00 | $2.5M |
| EBITDA | $6.9M | $6.9M | $3.6M | $3.2M | $10.0M |
| EPS | — | — | 0.02 | 0.02 | 0.15 |
| Gross Margin | 53.3% | 53.3% | 51.3% | 50.5% | 51.1% |
| Operating Margin | 11.3% | 11.3% | 7.1% | 6.1% | -1.6% |
| Net Margin | 4.6% | 4.6% | 2.6% | 2.4% | 11.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.83 | 0.83 | 0.96 | 0.40 | 0.45 |
| Cash Flow | |||||
| Free Cash Flow | $3.3M | $3.3M | $1.2M | $2.1M | $-764038.00 |
| Returns | |||||
| ROE | 5.4% | 5.4% | 2.4% | 2.4% | 10.5% |
| Valuation | |||||
| P/E | 34.20 | 34.20 | 56.50 | 37.00 | 5.26 |
| EV/EBITDA | 11.13 | 11.13 | 17.02 | 7.97 | 1.76 |
| P/B | 1.91 | 1.91 | 1.38 | 0.92 | 0.55 |
| Growth & Yield | |||||
| Revenue Growth | 33.3% | 33.3% | 5.6% | 12.3% | — |
| EPS Growth | — | — | 0.0% | -86.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+74.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
+74.5%
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.