Technology / Software - InfrastructureToronto
$4.64
+0.62 (+15.42%)
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 32% · confianza 21%
FCF escenarios
weak_data · normalized FCF $9.5M · quality 43.7/100
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
24/100
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
$431M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-31.4%
↓Gross Margin
78.0%
↑Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+9.8%
FCF CAGR
—
FCF margin
6.4%
FCF / Net income
-0.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $148.3M · net income $-28.9M · FCF $9.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $148.3M | $148.3M | $133.3M | $126.1M | $112.0M |
| Net Income | $-28.9M | $-28.9M | $-13.8M | $-23.6M | $-39.7M |
| EBITDA | $-20.6M | $-20.6M | $-5.1M | $-12.2M | $-30.3M |
| EPS | -0.30 | -0.30 | -0.14 | -0.23 | -0.38 |
| Gross Margin | 78.0% | 78.0% | 78.7% | 78.1% | 76.2% |
| Operating Margin | -18.5% | -18.5% | -17.3% | -23.6% | -39.7% |
| Net Margin | -19.5% | -19.5% | -10.3% | -18.7% | -35.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.06 | 0.05 | 0.05 |
| Current Ratio | 1.47 | 1.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.6M | $9.6M | $9.5M | $3.1M | $-7.8M |
| Returns | |||||
| ROE | -31.4% | -31.4% | -10.8% | -13.2% | -18.2% |
| Valuation | |||||
| P/B | 4.81 | 4.81 | 4.06 | 5.58 | 3.60 |
| Growth & Yield | |||||
| Revenue Growth | 11.3% | 11.3% | 5.7% | 12.6% | — |
| EPS Growth | -114.3% | -114.3% | 39.1% | 39.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-33.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.14 → -0.30
Residual
-33.2%
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.