Technology / Software - ApplicationCanadian Sec
$0.06
+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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-1.2M · quality 48.0/100
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
12/100
F
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$2M
P/E
N/A
•EV/EBITDA
N/A
•ROE
359.9%
↑Gross Margin
100.0%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-532.9%
FCF / Net income
0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $126856.0 · net income $-2.4M · FCF $-675967.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $126856.00 | $126856.00 | $59725.00 | — |
| Net Income | $-2.4M | $-2.4M | $-8.1M | — |
| EBITDA | $-1.8M | $-1.8M | $-3.1M | — |
| EPS | -0.08 | -0.08 | -0.36 | — |
| Gross Margin | 100.0% | 100.0% | — | — |
| Operating Margin | -1383.8% | -1383.8% | -7535.4% | — |
| Net Margin | -1913.2% | -1913.2% | -13556.8% | — |
| Balance Sheet | ||||
| Current Ratio | 0.10 | 0.10 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-675967.00 | $-675967.00 | $-1.7M | — |
| Returns | ||||
| ROE | 359.9% | 359.9% | -4454.6% | — |
| Valuation | ||||
| P/B | — | — | 70.09 | — |
| Growth & Yield | ||||
| Revenue Growth | 112.4% | 112.4% | — | — |
| EPS Growth | 77.8% | 77.8% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+71.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.36 → -0.08
Residual
+71.4%
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.