Technology / Scientific & Technical InstrumentsTSXV
$1.50
+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 $-1.9M · quality 48.3/100
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
25/100
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
$9M
P/E
N/A
•EV/EBITDA
N/A
•ROE
59.5%
↑Gross Margin
61.1%
↑Debt/Equity
-0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.5%
FCF CAGR
—
FCF margin
-15.8%
FCF / Net income
0.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.7M · net income $-2.8M · FCF $-746139.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.7M | $4.7M | $3.8M | $3.4M | $2.6M |
| Net Income | $-2.8M | $-2.8M | $-3.6M | $-10.6M | $-11.8M |
| EBITDA | $-2.4M | $-2.4M | $-2.9M | $-9.0M | $-11.2M |
| EPS | — | — | -1.04 | -13.29 | -16.00 |
| Gross Margin | 61.1% | 61.1% | 53.5% | 42.2% | 56.2% |
| Operating Margin | -80.0% | -80.0% | -83.1% | -188.7% | -405.8% |
| Net Margin | -59.6% | -59.6% | -96.5% | -310.0% | -460.3% |
| Balance Sheet | |||||
| Debt/Equity | -0.23 | -0.23 | — | -0.98 | 0.76 |
| Current Ratio | 0.77 | 0.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-746139.00 | $-746139.00 | $-1.9M | $-2.4M | $-10.5M |
| Returns | |||||
| ROE | 59.5% | 59.5% | 159.0% | 161.1% | -299.5% |
| Valuation | |||||
| P/B | — | — | — | — | 1.88 |
| Growth & Yield | |||||
| Revenue Growth | 24.9% | 24.9% | 10.8% | 33.0% | — |
| EPS Growth | — | — | 92.2% | 16.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-21.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.04 → n/d
Residual
-21.5%
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.