Technology / Software - ApplicationCanadian Sec
$0.06
-0.00 (-8.33%)
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 22%
FCF escenarios
weak_data · normalized FCF $-182345.00 · quality 63.7/100
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
17/100
F
Piotroski
2/9
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
$427672
P/E
N/A
•EV/EBITDA
N/A
•ROE
574.2%
↑Gross Margin
N/A
•Debt/Equity
-0.10
↓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
-264.4%
FCF / Net income
0.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $690476.0 · net income $-2.3M · FCF $-1.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $690476.00 | $690476.00 | — | — | — |
| Net Income | $-2.3M | $-2.3M | $-402035.00 | $951219.00 | $-1.2M |
| EBITDA | $-2.3M | $-2.3M | $-398535.00 | $951219.00 | $-1.2M |
| EPS | -0.39 | -0.39 | -0.10 | 0.30 | -0.62 |
| Operating Margin | -316.9% | -316.9% | — | — | — |
| Net Margin | -337.3% | -337.3% | — | — | — |
| Balance Sheet | |||||
| Debt/Equity | -0.10 | -0.10 | -0.09 | — | — |
| Current Ratio | 0.03 | 0.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.8M | $-1.8M | $-112744.00 | $-182345.00 | $-194359.03 |
| Returns | |||||
| ROE | 574.2% | 574.2% | 88.6% | -378.7% | 94.4% |
| Valuation | |||||
| P/E | — | — | — | 2.00 | — |
| EV/EBITDA | — | — | — | 1.68 | — |
| Growth & Yield | |||||
| EPS Growth | -290.0% | -290.0% | -133.3% | 148.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-77.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → -0.39
Residual
-77.1%
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.