Technology / Software - ApplicationTSXV
$0.59
-0.10 (-14.49%)
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 $-330631.00 · quality 41.7/100
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
7/100
F
Piotroski
2/9
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
$67M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-9567.1%
↓Gross Margin
24.4%
↓Debt/Equity
59.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-175.1%
FCF / Net income
1.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.5M · net income $-6.6M · FCF $-7.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $4.5M | $4.5M | — | — |
| Net Income | $-6.6M | $-6.6M | $-22.9M | $-106232.00 |
| EBITDA | $-6.2M | $-6.2M | $-22.9M | $2049.00 |
| EPS | -0.06 | -0.06 | -1.05 | -0.00 |
| Gross Margin | 24.4% | 24.4% | — | — |
| Operating Margin | -24.7% | -24.7% | — | — |
| Net Margin | -147.2% | -147.2% | — | — |
| Balance Sheet | ||||
| Debt/Equity | 59.26 | 59.26 | 0.13 | -0.17 |
| Current Ratio | 2.26 | 2.26 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-7.8M | $-7.8M | $-330631.00 | $-157924.00 |
| Returns | ||||
| ROE | -9567.1% | -9567.1% | -593.3% | 2.2% |
| Valuation | ||||
| P/B | 974.10 | 974.10 | 12.43 | — |
| Growth & Yield | ||||
| EPS Growth | 94.3% | 94.3% | -111011.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-63.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.05 → -0.06
Residual
-63.1%
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.