Technology / Software - InfrastructureToronto
$6.33
-0.17 (-2.62%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $14.2M · quality 55.3/100
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
39/100
D
Piotroski
5/9
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
$174M
P/E
211.0x
↑EV/EBITDA
21.6x
↑ROE
0.1%
↓Gross Margin
72.5%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.1%
FCF CAGR
—
FCF margin
5.1%
FCF / Net income
60.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $137.6M · net income $114637.0 · FCF $7.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $137.6M | $137.6M | $129.5M | $139.9M | $125.7M |
| Net Income | $114637.00 | $114637.00 | $4.7M | $-1.3M | $-6.2M |
| EBITDA | $7.9M | $7.9M | $15.3M | $11.1M | $3.1M |
| EPS | — | — | 0.16 | -0.04 | -0.21 |
| Gross Margin | 72.5% | 72.5% | 73.1% | 70.5% | 68.7% |
| Operating Margin | 0.4% | 0.4% | 4.2% | 2.0% | -2.3% |
| Net Margin | 0.1% | 0.1% | 3.6% | -0.9% | -4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.11 | 0.17 | 0.28 |
| Current Ratio | 1.68 | 1.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.0M | $7.0M | $17.5M | $14.2M | $-6.1M |
| Returns | |||||
| ROE | 0.1% | 0.1% | 4.9% | -1.3% | -6.9% |
| Valuation | |||||
| P/E | 211.00 | 211.00 | 29.44 | — | — |
| EV/EBITDA | 21.59 | 21.59 | 8.84 | 10.66 | 30.25 |
| P/B | 1.82 | 1.82 | 1.46 | 1.17 | 0.81 |
| Growth & Yield | |||||
| Revenue Growth | 6.3% | 6.3% | -7.4% | 11.3% | — |
| EPS Growth | — | — | 500.0% | 81.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+40.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.16 → n/d
Residual
+40.7%
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.