Technology / Software - InfrastructureCanadian Sec
$5.75
+0.40 (+7.48%)
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 $-29.3M · quality 54.0/100
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
15/100
F
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$302M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-128.8%
↓Gross Margin
-1.2%
↓Debt/Equity
1.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
+10.1%
FCF CAGR
—
FCF margin
-185.3%
FCF / Net income
2.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.9M · net income $-16.5M · FCF $-46.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $24.9M | $24.9M | $22.6M |
| Net Income | $-16.5M | $-16.5M | $-11.3M |
| EBITDA | $-6.5M | $-6.5M | $564738.00 |
| EPS | -0.32 | -0.32 | -0.22 |
| Gross Margin | -1.2% | -1.2% | -7.9% |
| Operating Margin | -73.3% | -73.3% | -52.6% |
| Net Margin | -66.5% | -66.5% | -49.9% |
| Balance Sheet | |||
| Debt/Equity | 1.39 | 1.39 | 0.25 |
| Cash Flow | |||
| Free Cash Flow | $-46.1M | $-46.1M | $-12.6M |
| Returns | |||
| ROE | -128.8% | -128.8% | -81.6% |
| Growth & Yield | |||
| EPS Growth | -3382.4% | -3382.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+69.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.22 → -0.32
Residual
+69.1%
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.