Technology / Software - InfrastructureTSXV
$0.17
+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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-5.6M · quality 50.0/100
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
35/100
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
$19M
P/E
N/A
•EV/EBITDA
N/A
•ROE
56.6%
↑Gross Margin
8.4%
↓Debt/Equity
-1.40
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+492.0%
FCF CAGR
—
FCF margin
-76.3%
FCF / Net income
0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.7M · net income $-9.1M · FCF $-4.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.7M | $5.7M | $2.4M | $577919.00 | $27687.00 |
| Net Income | $-9.1M | $-9.1M | $-9.3M | $-9.3M | $-12.1M |
| EBITDA | $-4.0M | $-4.0M | $-5.3M | $-6.5M | $-9.6M |
| EPS | — | — | -0.09 | -0.11 | -0.22 |
| Gross Margin | 8.4% | 8.4% | -46.2% | -335.4% | -4486.5% |
| Operating Margin | -119.6% | -119.6% | -329.5% | -1438.8% | -28802.0% |
| Net Margin | -158.0% | -158.0% | -395.7% | -1612.1% | -43832.1% |
| Balance Sheet | |||||
| Debt/Equity | -1.40 | -1.40 | -1.98 | 13.92 | 3.02 |
| Current Ratio | 0.47 | 0.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.4M | $-4.4M | $-5.6M | $-7.3M | $-6.5M |
| Returns | |||||
| ROE | 56.6% | 56.6% | 117.7% | -1098.4% | -588.8% |
| Valuation | |||||
| P/B | — | — | — | 28.53 | 11.33 |
| Growth & Yield | |||||
| Revenue Growth | 143.3% | 143.3% | 308.4% | 1987.3% | — |
| EPS Growth | — | — | 18.2% | 50.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-8.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → n/d
Residual
-8.1%
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.