Technology / Software - ApplicationTSXV
$0.12
+0.01 (+4.55%)
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 $-6.8M · quality 61.0/100
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
31/100
D
Piotroski
1/9
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
$117M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-84.1%
↓Gross Margin
37.7%
↑Debt/Equity
1.18
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-48.9%
FCF CAGR
—
FCF margin
-413.9%
FCF / Net income
0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.6M · net income $-12.3M · FCF $-6.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.6M | $1.6M | $2.2M | $2.9M | $12.3M |
| Net Income | $-12.3M | $-12.3M | $6.2M | $-20.8M | $-27.3M |
| EBITDA | $-11.5M | $-11.5M | $6.4M | $-20.4M | $-22.5M |
| EPS | -0.02 | -0.02 | 0.01 | -0.07 | -0.11 |
| Gross Margin | 37.7% | 37.7% | 51.7% | 51.2% | 50.7% |
| Operating Margin | -819.8% | -819.8% | 271.6% | -757.3% | -130.1% |
| Net Margin | -748.0% | -748.0% | 285.6% | -723.9% | -222.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.18 | 1.18 | 0.51 | -0.43 | 0.62 |
| Current Ratio | 5.00 | 5.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.8M | $-6.8M | $-4.7M | $-7.4M | $-18.2M |
| Returns | |||||
| ROE | -84.1% | -84.1% | 109.8% | 172.7% | -342.8% |
| Valuation | |||||
| P/E | — | — | 13.39 | — | — |
| EV/EBITDA | — | — | 11.85 | — | — |
| P/B | 5.38 | 5.38 | 14.84 | — | 2.83 |
| Growth & Yield | |||||
| Revenue Growth | -24.2% | -24.2% | -24.6% | -76.6% | — |
| EPS Growth | -292.8% | -292.8% | 113.3% | 35.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+27.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → -0.02
Residual
+27.8%
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.