Industrials / Farm & Heavy Construction MachineryTSXV
$0.03
+0.00 (+0.00%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-43000.00 · quality 59.3/100
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
21/100
D
Piotroski
5/9
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
$371963
P/E
N/A
•EV/EBITDA
386.7x
↑ROE
4.8%
↓Gross Margin
34.5%
↑Debt/Equity
-0.45
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-68.3%
FCF CAGR
—
FCF margin
-12.5%
FCF / Net income
0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $345000.0 · net income $-259000.0 · FCF $-43000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $345000.00 | $345000.00 | $3.5M | $6.6M | $10.8M |
| Net Income | $-259000.00 | $-259000.00 | $-3.7M | $-3.2M | $2.1M |
| EBITDA | $7000.00 | $7000.00 | $-2.9M | $-3.1M | $2.5M |
| EPS | -0.02 | -0.02 | -0.25 | -0.24 | 0.11 |
| Gross Margin | 34.5% | 34.5% | -14.9% | 5.9% | 16.5% |
| Operating Margin | -118.8% | -118.8% | -102.6% | -47.0% | -19.2% |
| Net Margin | -75.1% | -75.1% | -106.7% | -48.7% | 19.1% |
| Balance Sheet | |||||
| Debt/Equity | -0.45 | -0.45 | -0.38 | -1.81 | 1.41 |
| Current Ratio | 0.04 | 0.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-43000.00 | $-43000.00 | $-19000.00 | $-1.4M | $-3.0M |
| Returns | |||||
| ROE | 4.8% | 4.8% | 73.7% | 249.1% | 120.8% |
| Valuation | |||||
| P/E | — | — | — | — | 247.71 |
| EV/EBITDA | 386.71 | 386.71 | — | — | 209.32 |
| P/B | — | — | — | — | 301.01 |
| Growth & Yield | |||||
| Revenue Growth | -90.1% | -90.1% | -47.6% | -38.7% | — |
| EPS Growth | 93.3% | 93.3% | -3.3% | -323.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-50.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.25 → -0.02
Residual
-50.0%
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.