Technology / Software - InfrastructureCanadian Sec
$0.17
-0.01 (-5.56%)
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 20%
FCF escenarios
weak_data · normalized FCF $-4.6M · quality 49.0/100
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
34/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$37M
P/E
N/A
•EV/EBITDA
N/A
•ROE
145.0%
↑Gross Margin
N/A
•Debt/Equity
-0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-103.0%
FCF / Net income
0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.9M · net income $-3.1M · FCF $-3.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $2.9M | $2.9M | $1.9M | $1.2M | $147954.00 | — |
| Net Income | $-3.1M | $-3.1M | $-10.0M | $-10.3M | $-20.2M | $-146305.00 |
| EBITDA | $-2.8M | $-2.8M | $-9.3M | $-10.1M | $-20.0M | $-146305.00 |
| EPS | -0.02 | -0.02 | -0.09 | -0.11 | -0.58 | -0.10 |
| Gross Margin | — | — | 100.0% | — | — | — |
| Operating Margin | -104.7% | -104.7% | -492.7% | -867.0% | -8470.7% | — |
| Net Margin | -108.6% | -108.6% | -516.9% | -881.5% | -13636.8% | — |
| Balance Sheet | ||||||
| Debt/Equity | -0.24 | -0.24 | -0.39 | -0.50 | -0.09 | — |
| Current Ratio | 0.66 | 0.66 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-3.0M | $-3.0M | $-4.6M | $-9.2M | $-7.3M | $5311.00 |
| Returns | ||||||
| ROE | 145.0% | 145.0% | 150.8% | 356.1% | 982.0% | 37.5% |
| Growth & Yield | ||||||
| Revenue Growth | 49.0% | 49.0% | 65.7% | 692.6% | — | — |
| EPS Growth | 77.8% | 77.8% | 18.2% | 81.0% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+47.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → -0.02
Residual
+47.8%
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.