Technology / Software - InfrastructureCanadian Sec
$0.61
+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 $1.8M · quality 45.3/100
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
45/100
C
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
$24M
P/E
30.5x
↑EV/EBITDA
N/A
•ROE
20.2%
↑Gross Margin
41.4%
↑Debt/Equity
-0.53
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+34.2%
FCF CAGR
—
FCF margin
65.7%
FCF / Net income
-3.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.2M · net income $-2.2M · FCF $8.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.2M | $13.2M | $15.0M | $8.2M | $5.5M |
| Net Income | $-2.2M | $-2.2M | $-5.6M | $-8.1M | $-4.7M |
| EBITDA | $-1.0M | $-1.0M | $-4.3M | $-7.6M | $-3.6M |
| EPS | -0.06 | -0.06 | -0.14 | -0.22 | -0.41 |
| Gross Margin | 41.4% | 41.4% | 48.8% | 100.0% | — |
| Operating Margin | -4.8% | -4.8% | -28.0% | -87.3% | -32.9% |
| Net Margin | -16.8% | -16.8% | -37.0% | -99.1% | -85.9% |
| Balance Sheet | |||||
| Debt/Equity | -0.53 | -0.53 | -0.93 | -1.29 | -2.06 |
| Current Ratio | 1.00 | 1.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.7M | $8.7M | $1.8M | $-3.8M | $-1.6M |
| Returns | |||||
| ROE | 20.2% | 20.2% | 60.4% | 129.8% | 110.8% |
| Valuation | |||||
| P/E | 30.50 | 30.50 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -12.1% | -12.1% | 84.3% | 49.2% | — |
| EPS Growth | 57.1% | 57.1% | 36.4% | 46.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+205.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.14 → -0.06
Residual
+205.0%
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.