Technology / Software - ApplicationTSXV
$0.09
+0.01 (+12.50%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-743259.00 · quality 49.3/100
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
25/100
D
Piotroski
2/9
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
$12M
P/E
N/A
•EV/EBITDA
N/A
•ROE
31.3%
↑Gross Margin
N/A
•Debt/Equity
-0.55
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+29.9%
FCF CAGR
—
FCF margin
-160.4%
FCF / Net income
0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $719183.0 · net income $-1.9M · FCF $-1.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $719183.00 | $719183.00 | $5.2M | $279011.00 | $328293.00 |
| Net Income | $-1.9M | $-1.9M | $2.0M | $-2.0M | $-5.1M |
| EBITDA | $-1.0M | $-1.0M | $2.7M | $-1.4M | $-4.7M |
| EPS | -0.02 | -0.02 | 0.02 | -0.02 | -0.05 |
| Gross Margin | — | — | — | 100.0% | 94.3% |
| Operating Margin | -247.7% | -247.7% | 49.2% | -705.9% | -1588.2% |
| Net Margin | -258.7% | -258.7% | 38.3% | -733.1% | -1566.3% |
| Balance Sheet | |||||
| Debt/Equity | -0.55 | -0.55 | -0.53 | -0.30 | -0.27 |
| Current Ratio | 0.05 | 0.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.2M | $-1.2M | $-650446.00 | $-743259.00 | $-5.3M |
| Returns | |||||
| ROE | 31.3% | 31.3% | -37.1% | 25.6% | 71.8% |
| Valuation | |||||
| P/E | — | — | 5.50 | — | — |
| EV/EBITDA | — | — | 5.83 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -86.3% | -86.3% | 1775.6% | -15.0% | — |
| EPS Growth | -200.0% | -200.0% | 200.0% | 60.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-18.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → -0.02
Residual
-18.2%
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.