Communication Services / Telecom ServicesTSXV
$0.03
+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 $-263987.00 · quality 43.7/100
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
1/9
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
$5M
P/E
N/A
•EV/EBITDA
N/A
•ROE
18.9%
↑Gross Margin
36.9%
↓Debt/Equity
-0.66
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-21.6%
FCF CAGR
—
FCF margin
-25.9%
FCF / Net income
0.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.5M · net income $-593278.0 · FCF $-377535.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.5M | $1.5M | $2.5M | $3.2M | $3.0M |
| Net Income | $-593278.00 | $-593278.00 | $21971.00 | $-128570.00 | $-31645.00 |
| EBITDA | $-512553.00 | $-512553.00 | $119477.00 | $-38624.00 | $75120.00 |
| EPS | — | — | 0.00 | -0.00 | -0.00 |
| Gross Margin | 36.9% | 36.9% | 46.1% | 41.3% | 38.4% |
| Operating Margin | -44.4% | -44.4% | 1.3% | -2.4% | 6.9% |
| Net Margin | -40.7% | -40.7% | 0.9% | -4.0% | -1.0% |
| Balance Sheet | |||||
| Debt/Equity | -0.66 | -0.66 | -0.83 | -0.81 | -0.87 |
| Current Ratio | 0.20 | 0.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-377535.00 | $-377535.00 | $-263987.00 | $90334.00 | $294767.00 |
| Returns | |||||
| ROE | 18.9% | 18.9% | -0.9% | 5.2% | 1.4% |
| Valuation | |||||
| P/E | — | — | 125.00 | — | — |
| EV/EBITDA | — | — | 38.52 | — | 65.57 |
| Growth & Yield | |||||
| Revenue Growth | -41.8% | -41.8% | -21.4% | 5.4% | — |
| EPS Growth | — | — | 117.4% | -245.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+400.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → n/d
Residual
+400.0%
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.