Energy / UraniumCanadian Sec
$0.69
+0.01 (+1.49%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-6.6M · quality 40.0/100
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
5/100
F
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
$50M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-23.7%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-62.2%
FCF CAGR
—
FCF margin
-1544.6%
FCF / Net income
0.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $425448.0 · net income $-7.2M · FCF $-6.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $425448.00 | $425448.00 | $183803.00 | $431065.00 | $7.9M |
| Net Income | $-7.2M | $-7.2M | $-10.1M | $-4.9M | $-713767.00 |
| EBITDA | $-6.5M | $-6.5M | $-9.7M | $-4.8M | $-752304.00 |
| EPS | -0.11 | -0.11 | -0.18 | -0.11 | -0.02 |
| Gross Margin | — | — | 100.0% | 100.0% | 48.5% |
| Operating Margin | -1712.5% | -1712.5% | -5622.7% | -1182.2% | -9.9% |
| Net Margin | -1686.7% | -1686.7% | -5501.6% | -1146.6% | -9.1% |
| Balance Sheet | |||||
| Current Ratio | 6.23 | 6.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.6M | $-6.6M | $-11.7M | $-6.5M | $3.5M |
| Returns | |||||
| ROE | -23.7% | -23.7% | -33.9% | -16.1% | -2.4% |
| Valuation | |||||
| P/B | 1.46 | 1.46 | 2.00 | 2.35 | 1.58 |
| Growth & Yield | |||||
| Revenue Growth | 131.5% | 131.5% | -57.4% | -94.5% | — |
| EPS Growth | 38.9% | 38.9% | -63.6% | -450.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-34.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.18 → -0.11
Residual
-34.0%
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.