Technology / Software - InfrastructureCanadian Sec
$0.82
+0.01 (+1.23%)
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 $-366327.00 · 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
32/100
D
Piotroski
4/9
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
$61M
P/E
N/A
•EV/EBITDA
N/A
•ROE
76.0%
↑Gross Margin
-6.1%
↓Debt/Equity
-0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.1%
FCF CAGR
—
FCF margin
-210.3%
FCF / Net income
0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $174200.0 · net income $-1.3M · FCF $-366327.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $174200.00 | $174200.00 | $131546.00 | $225808.00 | $316746.00 |
| Net Income | $-1.3M | $-1.3M | $-998285.00 | $-6.2M | $-214352.00 |
| EBITDA | $-1.3M | $-1.3M | $-924623.00 | $-6.2M | $-211891.00 |
| EPS | -0.02 | -0.02 | -0.02 | -0.10 | — |
| Gross Margin | -6.1% | -6.1% | -16.8% | 24.5% | 9.0% |
| Operating Margin | -678.9% | -678.9% | -707.2% | -141.8% | -67.7% |
| Net Margin | -749.3% | -749.3% | -758.9% | -2759.9% | -67.7% |
| Balance Sheet | |||||
| Debt/Equity | -0.24 | -0.24 | -0.40 | -0.46 | -1.46 |
| Current Ratio | 0.93 | 0.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-366327.00 | $-366327.00 | $-834866.00 | $-132608.00 | $-56995.00 |
| Returns | |||||
| ROE | 76.0% | 76.0% | 150.0% | 1100.2% | 155.4% |
| Growth & Yield | |||||
| Revenue Growth | 32.4% | 32.4% | -41.7% | -28.7% | — |
| EPS Growth | 0.0% | 0.0% | 80.3% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+241.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.02
Residual
+241.7%
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.