Technology / Communication EquipmentTSXV
$0.81
+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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $403475.00 · quality 47.3/100
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
46/100
C
Piotroski
5/9
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
$79M
P/E
81.0x
↑EV/EBITDA
30.1x
↑ROE
14.6%
↑Gross Margin
32.9%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+28.9%
FCF CAGR
-12.7%
FCF margin
1.9%
FCF / Net income
0.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.5M · net income $1.6M · FCF $403475.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.5M | $21.5M | $17.5M | $12.1M | $10.0M |
| Net Income | $1.6M | $1.6M | $814052.00 | $554625.00 | $2.1M |
| EBITDA | $2.3M | $2.3M | $1.8M | $1.3M | $986028.00 |
| EPS | — | — | 0.01 | 0.01 | 0.02 |
| Gross Margin | 32.9% | 32.9% | 33.2% | 38.4% | 35.4% |
| Operating Margin | 8.0% | 8.0% | 10.1% | 7.6% | 4.6% |
| Net Margin | 7.3% | 7.3% | 4.6% | 4.6% | 20.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.09 | 0.11 | 0.11 |
| Current Ratio | 6.42 | 6.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $403475.00 | $403475.00 | $-573392.00 | $1.5M | $606220.00 |
| Returns | |||||
| ROE | 14.6% | 14.6% | 9.5% | 7.7% | 31.4% |
| Valuation | |||||
| P/E | 81.00 | 81.00 | 72.00 | 28.00 | 10.50 |
| EV/EBITDA | 30.08 | 30.08 | 34.11 | 16.48 | 16.38 |
| P/B | 6.73 | 6.73 | 7.49 | 3.45 | 2.80 |
| Growth & Yield | |||||
| Revenue Growth | 22.4% | 22.4% | 45.4% | 20.2% | — |
| EPS Growth | — | — | 0.0% | -50.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+11.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
+11.0%
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.