Technology / Software - InfrastructureTSXV
$0.04
-0.00 (-10.00%)
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 $176942.00 · quality 49.0/100
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
31/100
D
Piotroski
2/9
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
$4M
P/E
N/A
•EV/EBITDA
N/A
•ROE
100.5%
↑Gross Margin
95.2%
↑Debt/Equity
-0.37
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.4%
FCF CAGR
—
FCF margin
-10.2%
FCF / Net income
0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.8M · net income $-500750.0 · FCF $-284505.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.8M | $2.8M | $4.0M | $3.8M | $2.6M |
| Net Income | $-500750.00 | $-500750.00 | $489749.00 | $329212.00 | $1.2M |
| EBITDA | $-429881.00 | $-429881.00 | $448517.00 | $415124.00 | $1.3M |
| EPS | -0.01 | -0.01 | 0.01 | 0.00 | 0.01 |
| Gross Margin | 95.2% | 95.2% | 94.4% | 94.3% | 92.8% |
| Operating Margin | -16.0% | -16.0% | 10.8% | 6.8% | -22.8% |
| Net Margin | -18.0% | -18.0% | 12.3% | 8.6% | 46.2% |
| Balance Sheet | |||||
| Debt/Equity | -0.37 | -0.37 | — | -0.11 | -0.38 |
| Current Ratio | 0.57 | 0.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-284505.00 | $-284505.00 | $176942.00 | $432720.00 | $-248915.00 |
| Returns | |||||
| ROE | 100.5% | 100.5% | 1366.0% | -41.8% | -84.9% |
| Valuation | |||||
| P/E | — | — | 5.00 | 12.50 | 1.33 |
| EV/EBITDA | — | — | 5.11 | 9.82 | 1.56 |
| P/B | — | — | 66.98 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -30.5% | -30.5% | 4.6% | 47.7% | — |
| EPS Growth | -200.0% | -200.0% | 50.0% | -73.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+50.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → -0.01
Residual
+50.0%
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.