Technology / Information Technology ServicesTSXV
$1.03
-0.03 (-2.83%)
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 $137030.00 · quality 60.3/100
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
32/100
D
Piotroski
5/9
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
$34M
P/E
N/A
•EV/EBITDA
84.6x
↑ROE
27.6%
↑Gross Margin
50.0%
↑Debt/Equity
-4.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2024 · 1 años de histórico normalizado
Revenue CAGR
+20.8%
FCF CAGR
+35.1%
FCF margin
43.7%
FCF / Net income
-1.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $360767.0 · net income $-84537.0 · FCF $157480.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $360767.00 | $360767.00 | $298555.00 |
| Net Income | $-84537.00 | $-84537.00 | $-136551.00 |
| EBITDA | $131826.00 | $131826.00 | $101133.00 |
| EPS | -0.03 | -0.03 | -0.01 |
| Gross Margin | 50.0% | 50.0% | 42.3% |
| Operating Margin | -16.7% | -16.7% | -38.1% |
| Net Margin | -23.4% | -23.4% | -45.7% |
| Balance Sheet | |||
| Debt/Equity | -4.21 | -4.21 | -5.75 |
| Current Ratio | 3.29 | 3.29 | — |
| Cash Flow | |||
| Free Cash Flow | $157480.00 | $157480.00 | $116580.00 |
| Returns | |||
| ROE | 27.6% | 27.6% | 61.6% |
| Valuation | |||
| EV/EBITDA | 84.58 | 84.58 | — |
| Growth & Yield | |||
| Revenue Growth | 20.8% | 20.8% | — |
| EPS Growth | -110.9% | -110.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-39.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.03
Residual
-39.4%
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.