Technology / Software - ApplicationTSXV
$0.01
+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 25%
FCF escenarios
weak_data · normalized FCF $-1.4M · quality 76.3/100
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
14/100
F
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
$2M
P/E
N/A
•EV/EBITDA
N/A
•ROE
440.2%
↑Gross Margin
100.0%
↑Debt/Equity
-0.80
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-45.1%
FCF CAGR
—
FCF margin
-2583.9%
FCF / Net income
0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $44520.0 · net income $-1.5M · FCF $-1.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $44520.00 | $44520.00 | $52920.00 | $104892.00 | $268679.00 |
| Net Income | $-1.5M | $-1.5M | $-1.6M | $-2.5M | $-2.8M |
| EBITDA | $-1.4M | $-1.4M | $-1.5M | $-1.9M | $-1.9M |
| EPS | -0.02 | -0.02 | -0.02 | -0.04 | -0.05 |
| Gross Margin | 100.0% | 100.0% | -687.1% | -900.5% | -287.6% |
| Operating Margin | -3440.5% | -3440.5% | -3151.1% | -2019.6% | -792.3% |
| Net Margin | -3441.8% | -3441.8% | -3062.2% | -2364.1% | -1056.5% |
| Balance Sheet | |||||
| Debt/Equity | -0.80 | -0.80 | 0.22 | 0.19 | 0.00 |
| Current Ratio | 0.53 | 0.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.2M | $-1.2M | $-1.4M | $-3.0M | $-2.7M |
| Returns | |||||
| ROE | 440.2% | 440.2% | -228.7% | -237.3% | -81.9% |
| Valuation | |||||
| P/B | — | — | 4.28 | 2.21 | 3.18 |
| Growth & Yield | |||||
| Revenue Growth | -15.9% | -15.9% | -49.5% | -61.0% | — |
| EPS Growth | 0.0% | 0.0% | 50.0% | 20.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-62.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.02
Residual
-62.5%
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.