Technology / Software - ApplicationTSXV
$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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-772420.00 · quality 71.3/100
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
16/100
F
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$5M
P/E
N/A
•EV/EBITDA
N/A
•ROE
82.8%
↑Gross Margin
N/A
•Debt/Equity
-0.63
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-2.0M · FCF $-772420.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | — | — | — | $5040.00 | $2911.00 | $10977.00 |
| Net Income | $-2.0M | $-2.0M | $-3.8M | $-2.8M | $-2.9M | $428774.00 |
| EBITDA | $-1.2M | $-1.2M | $-2.6M | $-1.8M | $-2.0M | $922452.00 |
| EPS | -0.03 | -0.03 | -0.06 | -0.07 | -0.08 | 0.01 |
| Operating Margin | — | — | — | -21597.8% | -56369.9% | -20137.8% |
| Net Margin | — | — | — | -55095.1% | -100101.9% | 3906.1% |
| Balance Sheet | ||||||
| Debt/Equity | -0.63 | -0.63 | -0.97 | 1.89 | 0.41 | 0.18 |
| Current Ratio | 0.46 | 0.46 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-772420.00 | $-772420.00 | $-509147.00 | $-809695.00 | $-803536.00 | $-1.6M |
| Returns | ||||||
| ROE | 82.8% | 82.8% | 212.4% | -361.1% | -97.3% | 8.0% |
| Valuation | ||||||
| P/E | — | — | — | — | — | 31.25 |
| EV/EBITDA | — | — | — | — | — | 15.10 |
| P/B | — | — | — | 1.56 | 1.01 | 2.56 |
| Growth & Yield | ||||||
| Revenue Growth | — | — | — | 73.1% | — | — |
| EPS Growth | 60.9% | 60.9% | 13.5% | 7.5% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → -0.03
Residual
+0.0%
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.