Financial Services / Asset ManagementCanadian Sec
$0.14
+0.00 (+0.00%)
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 100.0/100
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
29/100
D
Piotroski
3/9
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
$1M
P/E
N/A
•EV/EBITDA
N/A
•ROE
1523.7%
↑Gross Margin
N/A
•Debt/Equity
-1.63
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-4.2M · FCF $-419981.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-4.2M | $-4.2M | $-1.3M | $-2.7M | $-4.5M |
| EBITDA | $-3.4M | $-3.4M | $-201411.00 | $-1.3M | $-2.5M |
| EPS | -3.80 | -3.80 | -37.50 | -9.00 | -18.00 |
| Balance Sheet | |||||
| Debt/Equity | -1.63 | -1.63 | -1.11 | -1.27 | -1.66 |
| Current Ratio | 0.21 | 0.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-419981.00 | $-419981.00 | $-832483.00 | $-1.3M | $-2.5M |
| Returns | |||||
| ROE | 1523.7% | 1523.7% | 19.5% | 45.0% | 83.8% |
| Growth & Yield | |||||
| EPS Growth | 89.9% | 89.9% | -316.7% | 50.0% | — |
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
+211.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-37.50 → -3.80
Residual
+211.1%
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.