Technology / Software - InfrastructureCanadian Sec
$0.01
+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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-868332.00 · quality 61.7/100
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
17/100
F
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
$1M
P/E
N/A
•EV/EBITDA
N/A
•ROE
119.2%
↑Gross Margin
-335.2%
↓Debt/Equity
-0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-28.4%
FCF CAGR
—
FCF margin
-4841.6%
FCF / Net income
0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22500.0 · net income $-2.8M · FCF $-1.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22500.00 | $22500.00 | $45309.00 | $192657.00 | $61346.00 |
| Net Income | $-2.8M | $-2.8M | $-2.2M | $-1.8M | $-4.1M |
| EBITDA | $-2.8M | $-2.8M | $-2.2M | $-1.8M | $-4.0M |
| EPS | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
| Gross Margin | -335.2% | -335.2% | -98.1% | 46.9% | -120.1% |
| Operating Margin | -12118.2% | -12118.2% | -4769.2% | -852.6% | -6774.6% |
| Net Margin | -12630.2% | -12630.2% | -4759.7% | -927.6% | -6629.7% |
| Balance Sheet | |||||
| Debt/Equity | -0.15 | -0.15 | — | -0.05 | 1.52 |
| Current Ratio | 0.07 | 0.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.1M | $-1.1M | $-868332.00 | $-791482.00 | $-3.7M |
| Returns | |||||
| ROE | 119.2% | 119.2% | 143.7% | 208.1% | -9946.6% |
| Valuation | |||||
| P/B | — | — | — | — | 348.46 |
| Growth & Yield | |||||
| Revenue Growth | -50.3% | -50.3% | -76.5% | 214.0% | — |
| EPS Growth | 0.0% | 0.0% | 0.0% | 50.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-80.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.01
Residual
-80.0%
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.