Technology / Software - InfrastructureCanadian Sec
$0.19
-0.01 (-5.00%)
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 $-1.8M · quality 66.7/100
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
26/100
D
Piotroski
3/9
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
$8M
P/E
N/A
•EV/EBITDA
N/A
•ROE
65.6%
↑Gross Margin
0.8%
↓Debt/Equity
-0.66
↓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
-76.7%
FCF / Net income
0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $887736.0 · net income $-3.3M · FCF $-681270.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $887736.00 | $887736.00 | — | — | — |
| Net Income | $-3.3M | $-3.3M | $-2.7M | $-4.4M | $-7.1M |
| EBITDA | $-2.9M | $-2.9M | $-2.4M | $-4.3M | $-7.0M |
| EPS | — | — | -0.09 | -0.16 | -0.29 |
| Gross Margin | 0.8% | 0.8% | — | — | — |
| Operating Margin | -139.4% | -139.4% | — | — | — |
| Net Margin | -375.4% | -375.4% | — | — | — |
| Balance Sheet | |||||
| Debt/Equity | -0.66 | -0.66 | -0.64 | -0.78 | -0.56 |
| Current Ratio | 0.04 | 0.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-681270.00 | $-681270.00 | $-1.8M | $-4.1M | $-3.6M |
| Returns | |||||
| ROE | 65.6% | 65.6% | 68.3% | 168.6% | 446.0% |
| Growth & Yield | |||||
| EPS Growth | — | — | 43.8% | 44.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+90.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → n/d
Residual
+90.0%
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.