Technology / Information Technology ServicesTorontoCA
$0.98
-0.06 (-5.77%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $24.1M · quality 53.7/100
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
11/100
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
$95M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-27.2%
↓Gross Margin
31.3%
↓Debt/Equity
0.89
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-3.0%
FCF CAGR
-2.9%
FCF margin
5.0%
FCF / Net income
-0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $477.4M · net income $-38.8M · FCF $24.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $477.4M | $477.4M | $473.5M | $491.1M | $522.7M |
| Net Income | $-38.8M | $-38.8M | $1.3M | $-16.7M | $-30.1M |
| EBITDA | $-6.8M | $-6.8M | $36.0M | $24.3M | $6.4M |
| EPS | -0.40 | -0.40 | 0.01 | -0.17 | -0.32 |
| Gross Margin | 31.3% | 31.3% | 31.0% | 28.7% | 29.0% |
| Operating Margin | 3.7% | 3.7% | 4.0% | -0.3% | -1.7% |
| Net Margin | -8.1% | -8.1% | 0.3% | -3.4% | -5.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.89 | 0.89 | 0.64 | 0.74 | 0.77 |
| Current Ratio | 1.25 | 1.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $24.1M | $24.1M | $47.0M | $14.9M | $26.3M |
| Returns | |||||
| ROE | -27.2% | -27.2% | 0.7% | -9.5% | -15.9% |
| Valuation | |||||
| P/E | — | — | 155.00 | — | — |
| EV/EBITDA | — | — | 7.01 | 12.89 | 58.31 |
| P/B | 0.67 | 0.67 | 0.81 | 1.10 | 1.31 |
| Growth & Yield | |||||
| Revenue Growth | 0.8% | 0.8% | -3.6% | -6.0% | — |
| EPS Growth | -4100.0% | -4100.0% | 105.9% | 46.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-52.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → -0.40
Residual
-52.9%
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.