Technology / Software - ApplicationToronto
$9.00
+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 21%
FCF escenarios
weak_data · normalized FCF $-15.3M · quality 59.0/100
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
41/100
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
$787M
P/E
N/A
•EV/EBITDA
149.0x
↑ROE
-11.1%
↓Gross Margin
63.4%
↑Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+27.3%
FCF CAGR
—
FCF margin
-10.2%
FCF / Net income
1.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $150.5M · net income $-8.7M · FCF $-15.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $150.5M | $150.5M | $127.3M | $100.0M | $72.9M |
| Net Income | $-8.7M | $-8.7M | $-12.6M | $-25.5M | $-53.6M |
| EBITDA | $5.0M | $5.0M | $-1.4M | $-15.9M | $-46.5M |
| EPS | -0.10 | -0.10 | -0.17 | -0.35 | -0.86 |
| Gross Margin | 63.4% | 63.4% | 58.3% | 52.8% | 44.2% |
| Operating Margin | -4.2% | -4.2% | -10.3% | -26.5% | -71.3% |
| Net Margin | -5.8% | -5.8% | -9.9% | -25.5% | -73.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.24 | 0.33 | 0.21 |
| Current Ratio | 2.02 | 2.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-15.3M | $-15.3M | $-6.5M | $-29.4M | $-59.2M |
| Returns | |||||
| ROE | -11.1% | -11.1% | -21.9% | -77.0% | -102.5% |
| Valuation | |||||
| EV/EBITDA | 149.03 | 149.03 | — | — | — |
| P/B | 9.86 | 9.86 | 8.18 | 7.61 | 2.25 |
| Growth & Yield | |||||
| Revenue Growth | 18.2% | 18.2% | 27.3% | 37.1% | — |
| EPS Growth | 41.2% | 41.2% | 51.4% | 59.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+17.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.17 → -0.10
Residual
+17.0%
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.