Consumer Cyclical / Personal ServicesTSXV
$0.05
+0.00 (+11.11%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-1.7M · quality 72.0/100
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
18/100
F
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$2M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-35.5%
↓Gross Margin
38.3%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2024 · 1 años de histórico normalizado
Revenue CAGR
+9692.8%
FCF CAGR
—
FCF margin
-76.7%
FCF / Net income
2.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.9M · net income $-1.1M · FCF $-3.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $3.9M | $3.9M | $40035.00 |
| Net Income | $-1.1M | $-1.1M | $-495433.00 |
| EBITDA | $-1.1M | $-1.1M | $-495321.00 |
| EPS | -0.03 | -0.03 | -0.01 |
| Gross Margin | 38.3% | 38.3% | 38.7% |
| Operating Margin | -27.2% | -27.2% | -1237.5% |
| Net Margin | -27.2% | -27.2% | -1237.5% |
| Balance Sheet | |||
| Debt/Equity | 0.07 | 0.07 | — |
| Current Ratio | 2.25 | 2.25 | — |
| Cash Flow | |||
| Free Cash Flow | $-3.0M | $-3.0M | $-385290.00 |
| Returns | |||
| ROE | -35.5% | -35.5% | 100.0% |
| Valuation | |||
| P/B | 0.65 | 0.65 | — |
| Growth & Yield | |||
| Revenue Growth | 9692.8% | 9692.8% | — |
| EPS Growth | -115.0% | -115.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-68.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.03
Residual
-68.7%
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.