Technology / Software - ApplicationTSXV
$0.40
+0.10 (+33.33%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.7M · quality 65.7/100
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
33/100
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
$10M
P/E
N/A
•EV/EBITDA
40.7x
↑ROE
-11.6%
↓Gross Margin
50.3%
↑Debt/Equity
0.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.6%
FCF CAGR
+21.3%
FCF margin
6.2%
FCF / Net income
-1.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.4M · net income $-834511.0 · FCF $1.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.4M | $25.4M | $28.2M | $25.4M | $23.5M |
| Net Income | $-834511.00 | $-834511.00 | $1.4M | $-384318.00 | $609864.00 |
| EBITDA | $270455.00 | $270455.00 | $3.0M | $811752.00 | $1.7M |
| EPS | — | — | 0.05 | -0.02 | 0.02 |
| Gross Margin | 50.3% | 50.3% | 44.5% | 46.2% | 50.7% |
| Operating Margin | 5.3% | 5.3% | 5.3% | 2.7% | 4.6% |
| Net Margin | -3.3% | -3.3% | 5.0% | -1.5% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.32 | 0.65 | 0.27 |
| Current Ratio | 3.53 | 3.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.6M | $1.6M | $2.2M | $1.7M | $876007.00 |
| Returns | |||||
| ROE | -11.6% | -11.6% | 17.7% | -6.1% | 9.3% |
| Valuation | |||||
| P/E | — | — | 11.20 | — | 26.50 |
| EV/EBITDA | 40.73 | 40.73 | 5.20 | 17.79 | 8.69 |
| P/B | 1.42 | 1.42 | 1.82 | 1.78 | 2.08 |
| Growth & Yield | |||||
| Revenue Growth | -10.0% | -10.0% | 11.0% | 8.3% | — |
| EPS Growth | — | — | 350.0% | -200.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-11.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → n/d
Residual
-11.1%
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.