Technology / Information Technology ServicesCanadian Sec
$1.30
+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 $-360300.00 · quality 47.3/100
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
27/100
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
$3M
P/E
N/A
•EV/EBITDA
17.6x
↑ROE
20.2%
↑Gross Margin
35.6%
↑Debt/Equity
-0.84
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
-14.7%
FCF CAGR
—
FCF margin
-6.8%
FCF / Net income
0.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.7M · net income $-1.9M · FCF $-589860.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.7M | $8.7M | $6.4M | $22.6M | $16.5M |
| Net Income | $-1.9M | $-1.9M | $-1.8M | $-2.2M | $-2.0M |
| EBITDA | $629893.00 | $629893.00 | $-535291.00 | $-1.5M | $-1.6M |
| EPS | — | — | -0.77 | — | -0.90 |
| Gross Margin | 35.6% | 35.6% | 33.8% | 28.2% | 26.5% |
| Operating Margin | -14.5% | -14.5% | -39.1% | -5.9% | -14.2% |
| Net Margin | -21.9% | -21.9% | -27.5% | -9.9% | -12.1% |
| Balance Sheet | |||||
| Debt/Equity | -0.84 | -0.84 | -0.73 | -0.86 | -3.41 |
| Current Ratio | 0.11 | 0.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-589860.00 | $-589860.00 | $-360300.00 | $1.3M | $-1.0M |
| Returns | |||||
| ROE | 20.2% | 20.2% | 19.2% | 87.2% | 240.9% |
| Valuation | |||||
| EV/EBITDA | 17.58 | 17.58 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 36.3% | 36.3% | -71.6% | 36.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-58.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.77 → n/d
Residual
-58.3%
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.