Technology / Software - InfrastructureTSXV
$0.56
-0.03 (-5.08%)
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 21%
FCF escenarios
weak_data · normalized FCF $-2.4M · quality 60.7/100
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
29/100
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
$35M
P/E
N/A
•EV/EBITDA
N/A
•ROE
265.9%
↑Gross Margin
47.7%
↑Debt/Equity
-3.51
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.1%
FCF CAGR
—
FCF margin
-250.0%
FCF / Net income
0.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.2M · net income $-6.8M · FCF $-5.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.2M | $2.2M | $3.0M | $3.8M | $3.6M |
| Net Income | $-6.8M | $-6.8M | $-4.4M | $-1.2M | $-6.2M |
| EBITDA | $-5.4M | $-5.4M | $-3.4M | $1.1M | $-4.3M |
| EPS | -0.13 | -0.13 | -0.13 | -0.06 | -0.34 |
| Gross Margin | 47.7% | 47.7% | 70.2% | 70.6% | 68.1% |
| Operating Margin | -282.9% | -282.9% | -115.0% | -77.3% | -98.0% |
| Net Margin | -310.6% | -310.6% | -145.2% | -31.7% | -174.5% |
| Balance Sheet | |||||
| Debt/Equity | -3.51 | -3.51 | -1.37 | -1.15 | -1.12 |
| Current Ratio | 1.41 | 1.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.5M | $-5.5M | $-2.4M | $-546462.00 | $-4.0M |
| Returns | |||||
| ROE | 265.9% | 265.9% | 184.2% | 35.1% | 75.3% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 12.49 | — |
| Growth & Yield | |||||
| Revenue Growth | -27.7% | -27.7% | -20.9% | 6.9% | — |
| EPS Growth | 0.0% | 0.0% | -116.7% | 82.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+154.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.13 → -0.13
Residual
+154.5%
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.