Technology / Software - ApplicationTSXV
$0.17
-0.05 (-22.22%)
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 $-58766.00 · quality 48.0/100
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
28/100
D
Piotroski
3/9
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
$6M
P/E
N/A
•EV/EBITDA
N/A
•ROE
19.9%
↑Gross Margin
95.5%
↑Debt/Equity
-0.42
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.1%
FCF CAGR
—
FCF margin
-6.1%
FCF / Net income
0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $544176.0 · net income $-376575.0 · FCF $-33345.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $544176.00 | $544176.00 | $605681.00 | $650230.00 | $635951.00 |
| Net Income | $-376575.00 | $-376575.00 | $-256122.00 | $-384940.00 | $-397947.00 |
| EBITDA | $-307663.00 | $-307663.00 | $-195816.00 | $-331293.00 | $-314601.00 |
| EPS | — | — | -0.03 | — | -0.00 |
| Gross Margin | 95.5% | 95.5% | 95.2% | 95.3% | 95.7% |
| Operating Margin | -55.6% | -55.6% | -34.5% | -51.6% | -70.6% |
| Net Margin | -69.2% | -69.2% | -42.3% | -59.2% | -62.6% |
| Balance Sheet | |||||
| Debt/Equity | -0.42 | -0.42 | -0.43 | -0.44 | -0.50 |
| Current Ratio | 0.01 | 0.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-33345.00 | $-33345.00 | $-58766.00 | $-160740.00 | $-731000.00 |
| Returns | |||||
| ROE | 19.9% | 19.9% | 16.9% | 29.1% | 43.2% |
| Growth & Yield | |||||
| Revenue Growth | -10.2% | -10.2% | -6.9% | 2.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+16.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → n/d
Residual
+16.7%
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.