Technology / Software - ApplicationTSXV
$0.07
+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 23%
FCF escenarios
weak_data · normalized FCF $-1.4M · quality 67.3/100
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
26/100
D
Piotroski
3/9
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
$7M
P/E
N/A
•EV/EBITDA
19.7x
↑ROE
6.4%
↑Gross Margin
54.5%
↑Debt/Equity
-0.99
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-1286.3%
FCF / Net income
2.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $69768.0 · net income $-353813.0 · FCF $-897435.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $69768.00 | $69768.00 | $4427.00 | — | — |
| Net Income | $-353813.00 | $-353813.00 | $-2.6M | $-9.8M | $-4.8M |
| EBITDA | $629749.00 | $629749.00 | $-2.2M | $-3.7M | $-3.4M |
| EPS | — | — | -0.03 | -0.14 | -0.07 |
| Gross Margin | 54.5% | 54.5% | 100.0% | — | — |
| Operating Margin | -888.2% | -888.2% | -51271.0% | — | — |
| Net Margin | -507.1% | -507.1% | -59354.4% | — | — |
| Balance Sheet | |||||
| Debt/Equity | -0.99 | -0.99 | -0.54 | -0.58 | 2.65 |
| Current Ratio | 0.19 | 0.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-897435.00 | $-897435.00 | $-1.4M | $-1.7M | $-3.6M |
| Returns | |||||
| ROE | 6.4% | 6.4% | 33.7% | 172.3% | -378.4% |
| Valuation | |||||
| EV/EBITDA | 19.74 | 19.74 | — | — | — |
| P/B | — | — | — | — | 9.59 |
| Growth & Yield | |||||
| Revenue Growth | 1476.0% | 1476.0% | — | — | — |
| EPS Growth | — | — | 76.4% | -100.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-45.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → n/d
Residual
-45.8%
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.