Technology / Software - ApplicationCanadian Sec
$0.40
-0.01 (-2.47%)
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 13%
FCF escenarios
weak_data · normalized FCF $-195389.00 · quality 40.7/100
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
5/100
F
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$11M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-1265.3%
↓Gross Margin
N/A
•Debt/Equity
7.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-756.5%
FCF / Net income
1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34534.0 · net income $-241072.0 · FCF $-261252.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $34534.00 | $34534.00 | $40589.00 | — |
| Net Income | $-241072.00 | $-241072.00 | $-79047.00 | $-13389.00 |
| EBITDA | $-201399.00 | $-201399.00 | $-39560.00 | — |
| EPS | -0.03 | -0.03 | -0.01 | -0.00 |
| Operating Margin | -696.1% | -696.1% | -193.5% | — |
| Net Margin | -698.1% | -698.1% | -194.7% | — |
| Balance Sheet | ||||
| Debt/Equity | 7.35 | 7.35 | 0.53 | — |
| Current Ratio | 29.38 | 29.38 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-261252.00 | $-261252.00 | $-22811.00 | $-195389.00 |
| Returns | ||||
| ROE | -1265.3% | -1265.3% | -30.2% | -3.9% |
| Valuation | ||||
| P/B | 197.43 | 197.43 | — | — |
| Growth & Yield | ||||
| Revenue Growth | -14.9% | -14.9% | — | — |
| EPS Growth | -482.0% | -482.0% | -490.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-81.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.03
Residual
-81.6%
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.