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v0.1
FTEC.V$0.04-10.00%
Fair $0.04+0.0%

FTEC.V

Fintech Select Ltd.

Technology / Software - InfrastructureTSXV

$0.04

-0.00 (-10.00%)

Fairly Valued+0.0%Fair Value $0.04Fund rank 28/100 · Data gapFallback financials|
SA 31/D
F-Score: 2/9
Low Profitability

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

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data QA 20/100

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.

Quality + valuation scorecard

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%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 1.0%, below the 5% threshold
Thesis & Journal · FTEC.VLocal privado en este navegador · Fintech Select Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

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

↓
52-Week Range$0
$0$0

TradingView lightweight chart

FTEC.V price, volumen y niveles de valoración

Último $0.045Periodo -97.4%
Fair value: $0.045

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

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

2022-FY → 2025-FY

Gross margin

95.2%+2.5% pts

Operating margin

-16.0%+6.9% pts

Net margin

-18.0%-64.3% pts

FCF margin

-10.2%-0.6% pts
MetricTTM
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$1.3M
EPS-0.01-0.010.010.000.01
Gross Margin95.2%95.2%94.4%94.3%92.8%
Operating Margin-16.0%-16.0%10.8%6.8%-22.8%
Net Margin-18.0%-18.0%12.3%8.6%46.2%
Balance Sheet
Debt/Equity-0.37-0.37—-0.11-0.38
Current Ratio0.570.57———
Cash Flow
Free Cash Flow$-284505.00$-284505.00$176942.00$432720.00$-248915.00
Returns
ROE100.5%100.5%1366.0%-41.8%-84.9%
Valuation
P/E——5.0012.501.33
EV/EBITDA——5.119.821.56
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

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total +50.0%

Total return

+50.0%

Start / end P/E

n/dx → n/dx

EPS bridge

0.01 → -0.01

Residual

+50.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+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.