Financial Services / Capital MarketsToronto
$15.51
+0.02 (+0.13%)
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 1.0/100
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
35/100
D
Piotroski
6/9
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
$193M
P/E
4.7x
↓EV/EBITDA
13.5x
↑ROE
8.9%
↑Gross Margin
31.3%
↓Debt/Equity
0.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-34.3%
FCF CAGR
—
FCF margin
48.8%
FCF / Net income
3.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $101.8M · net income $14.6M · FCF $49.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $101.8M | $101.8M | $65.6M | $84.8M | $358.6M |
| Net Income | $14.6M | $14.6M | $-24.5M | $6.7M | $-5.8M |
| EBITDA | $20.9M | $20.9M | $-19.7M | $7.0M | $-4.6M |
| EPS | 1.08 | 1.08 | -1.79 | 0.45 | -0.40 |
| Gross Margin | 31.3% | 31.3% | 33.2% | 23.2% | 5.9% |
| Operating Margin | 21.4% | 21.4% | 22.4% | 14.2% | 1.4% |
| Net Margin | 14.3% | 14.3% | -37.4% | 7.9% | -1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.53 | 0.53 | 0.28 | — | — |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $49.7M | $49.7M | $73.5M | $21.0M | $-7.2M |
| Returns | |||||
| ROE | 8.9% | 8.9% | -17.4% | 3.9% | -3.3% |
| Valuation | |||||
| P/E | 4.66 | 4.66 | — | 22.62 | — |
| EV/EBITDA | 13.52 | 13.52 | — | 15.70 | — |
| P/B | 1.28 | 1.28 | 0.86 | 0.88 | 0.83 |
| Growth & Yield | |||||
| Revenue Growth | 55.3% | 55.3% | -22.7% | -76.3% | — |
| EPS Growth | 160.3% | 160.3% | -501.3% | 211.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.4%
EPS terminal req.
$1.38
Spread vs growth
151.9%
5Y implied EPS CAGR
9.0%
EPS terminal req.
$1.67
Spread vs growth
151.2%
10Y implied EPS CAGR
9.5%
EPS terminal req.
$2.68
Spread vs growth
150.8%
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
+87.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.79 → 1.08
Residual
+87.3%
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.