Technology / Consumer ElectronicsTSXV
$0.14
+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 18%
FCF escenarios
weak_data · normalized FCF $-48846.00 · quality 46.0/100
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
26/100
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
$24M
P/E
N/A
•EV/EBITDA
N/A
•ROE
634.8%
↑Gross Margin
48.3%
↑Debt/Equity
-18.82
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.4%
FCF CAGR
—
FCF margin
-7.5%
FCF / Net income
0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.2M · net income $-5.2M · FCF $-907207.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.2M | $12.2M | $10.2M | $10.1M | $6.3M |
| Net Income | $-5.2M | $-5.2M | $-3.7M | $-3.5M | $-3.6M |
| EBITDA | $-1.5M | $-1.5M | $26882.00 | $-55630.00 | $-948815.00 |
| EPS | — | — | -0.03 | -0.02 | -0.02 |
| Gross Margin | 48.3% | 48.3% | 53.0% | 53.6% | 46.8% |
| Operating Margin | -15.5% | -15.5% | -19.9% | -19.8% | -40.4% |
| Net Margin | -42.9% | -42.9% | -35.9% | -34.5% | -57.0% |
| Balance Sheet | |||||
| Debt/Equity | -18.82 | -18.82 | -1.94 | -2.82 | -6.04 |
| Current Ratio | 0.46 | 0.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-907207.00 | $-907207.00 | $626781.00 | $-48846.00 | $-6.1M |
| Returns | |||||
| ROE | 634.8% | 634.8% | 39.3% | 57.1% | 137.9% |
| Growth & Yield | |||||
| Revenue Growth | 19.4% | 19.4% | 1.2% | 59.3% | — |
| EPS Growth | — | — | -5.2% | 3.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-55.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → n/d
Residual
-55.0%
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.