Technology / Software - ApplicationTSXV
$0.01
+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 $-9.1M · quality 50.0/100
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
18/100
F
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
$6M
P/E
N/A
•EV/EBITDA
N/A
•ROE
25.5%
↑Gross Margin
-4632.6%
↓Debt/Equity
-0.79
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-65.8%
FCF CAGR
—
FCF margin
-14013.0%
FCF / Net income
0.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $38146.0 · net income $-10.3M · FCF $-5.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $38146.00 | $38146.00 | $604580.00 | $1.5M | $957745.00 |
| Net Income | $-10.3M | $-10.3M | $-18.2M | $-16.5M | $-16.8M |
| EBITDA | $-6.8M | $-6.8M | $-10.3M | $-12.2M | $-13.2M |
| EPS | -0.02 | -0.02 | -0.06 | -0.06 | -0.07 |
| Gross Margin | -4632.6% | -4632.6% | -870.0% | -486.8% | -763.9% |
| Operating Margin | -16103.7% | -16103.7% | -2389.1% | -1051.3% | -1715.5% |
| Net Margin | -26876.0% | -26876.0% | -3009.4% | -1123.0% | -1756.6% |
| Balance Sheet | |||||
| Debt/Equity | -0.79 | -0.79 | -0.82 | -1.04 | -2.86 |
| Current Ratio | 0.01 | 0.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.3M | $-5.3M | $-9.1M | $-11.5M | $-11.2M |
| Returns | |||||
| ROE | 25.5% | 25.5% | 56.1% | 107.5% | 694.8% |
| Growth & Yield | |||||
| Revenue Growth | -93.7% | -93.7% | -58.9% | 53.5% | — |
| EPS Growth | 66.7% | 66.7% | 0.0% | 14.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → -0.02
Residual
+0.0%
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.