Technology / Software - InfrastructureTSXV
$0.07
+0.00 (+8.33%)
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 21%
FCF escenarios
weak_data · normalized FCF $-305085.00 · quality 59.3/100
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
23/100
D
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
$3M
P/E
N/A
•EV/EBITDA
N/A
•ROE
57.8%
↑Gross Margin
100.0%
↑Debt/Equity
-0.39
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.9%
FCF CAGR
—
FCF margin
-213.9%
FCF / Net income
0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $142657.0 · net income $-1.0M · FCF $-305085.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $142657.00 | $142657.00 | $284614.00 | $31902.00 | $73183.00 |
| Net Income | $-1.0M | $-1.0M | $-2.7M | $-316136.00 | $-1.1M |
| EBITDA | $-949255.00 | $-949255.00 | $-2.7M | $-274791.00 | $-1.1M |
| EPS | -0.03 | -0.03 | -0.11 | -0.02 | -0.06 |
| Gross Margin | 100.0% | 100.0% | 88.1% | 60.3% | 45.8% |
| Operating Margin | -617.4% | -617.4% | -436.2% | -1053.3% | -1705.0% |
| Net Margin | -716.8% | -716.8% | -960.8% | -991.0% | -1477.6% |
| Balance Sheet | |||||
| Debt/Equity | -0.39 | -0.39 | -0.14 | 1.41 | 1.22 |
| Current Ratio | 0.07 | 0.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-305085.00 | $-305085.00 | $-858195.00 | $-170887.00 | $-1.0M |
| Returns | |||||
| ROE | 57.8% | 57.8% | 372.9% | -92.6% | -261.9% |
| Valuation | |||||
| P/B | — | — | — | 5.22 | 6.10 |
| Growth & Yield | |||||
| Revenue Growth | -49.9% | -49.9% | 792.2% | -56.4% | — |
| EPS Growth | 72.7% | 72.7% | -450.0% | 66.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-13.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.11 → -0.03
Residual
-13.3%
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.