Technology / Software - InfrastructureCanadian Sec
$0.02
+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 23%
FCF escenarios
weak_data · normalized FCF $-1.3M · quality 68.7/100
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
21/100
D
Piotroski
4/9
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
$4M
P/E
N/A
•EV/EBITDA
N/A
•ROE
488.2%
↑Gross Margin
64.8%
↑Debt/Equity
-0.77
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-711.3%
FCF / Net income
1.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $398023.0 · net income $-2.6M · FCF $-2.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $398023.00 | $398023.00 | $464372.00 | — | — |
| Net Income | $-2.6M | $-2.6M | $-2.0M | $-79915.00 | $-619152.00 |
| EBITDA | $-2.5M | $-2.5M | $-2.0M | $-2.5M | $-1.1M |
| EPS | -0.02 | -0.02 | -0.04 | — | -0.01 |
| Gross Margin | 64.8% | 64.8% | 42.4% | — | — |
| Operating Margin | -587.6% | -587.6% | -395.7% | — | — |
| Net Margin | -653.9% | -653.9% | -436.6% | — | — |
| Balance Sheet | |||||
| Debt/Equity | -0.77 | -0.77 | -0.49 | — | 0.10 |
| Current Ratio | 0.26 | 0.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.8M | $-2.8M | $-1.2M | $-1.3M | $155930.00 |
| Returns | |||||
| ROE | 488.2% | 488.2% | 103.8% | -2.6% | -19.5% |
| Valuation | |||||
| P/B | — | — | — | 0.48 | 1.08 |
| Growth & Yield | |||||
| Revenue Growth | -14.3% | -14.3% | — | — | — |
| EPS Growth | 54.5% | 54.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → -0.02
Residual
+0.0%
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.