Technology / Software - ApplicationTSXV
$0.54
-0.01 (-1.82%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $399000.00 · quality 44.0/100
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
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
$16M
P/E
54.0x
↑EV/EBITDA
15.0x
↑ROE
2.5%
↓Gross Margin
61.3%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.2%
FCF CAGR
-30.8%
FCF margin
1.5%
FCF / Net income
0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.5M · net income $203000.0 · FCF $83000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.5M | $5.5M | $5.5M | $5.0M | $4.4M |
| Net Income | $203000.00 | $203000.00 | $869000.00 | $3.7M | $567000.00 |
| EBITDA | $874000.00 | $874000.00 | $1.5M | $1.5M | $1.0M |
| EPS | 0.01 | 0.01 | 0.03 | 0.12 | 0.01 |
| Gross Margin | 61.3% | 61.3% | 60.8% | 60.1% | 61.3% |
| Operating Margin | 1.7% | 1.7% | 14.8% | 14.3% | 13.7% |
| Net Margin | 3.7% | 3.7% | 15.8% | 73.1% | 13.0% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.02 |
| Current Ratio | 2.41 | 2.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $83000.00 | $83000.00 | $993000.00 | $399000.00 | $251000.00 |
| Returns | |||||
| ROE | 2.5% | 2.5% | 11.0% | 53.1% | 17.9% |
| Valuation | |||||
| P/E | 54.00 | 54.00 | 14.00 | 2.33 | 29.00 |
| EV/EBITDA | 14.99 | 14.99 | 6.43 | 4.33 | 6.89 |
| P/B | 2.00 | 2.00 | 1.60 | 1.23 | 2.86 |
| Growth & Yield | |||||
| Revenue Growth | 0.5% | 0.5% | 9.2% | 15.5% | — |
| EPS Growth | -66.7% | -66.7% | -75.0% | 1100.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
68.6%
EPS terminal req.
$0.05
Spread vs growth
-135.3%
5Y implied EPS CAGR
42.1%
EPS terminal req.
$0.06
Spread vs growth
-108.8%
10Y implied EPS CAGR
25.0%
EPS terminal req.
$0.09
Spread vs growth
-91.7%
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
+63.6%
Start / end P/E
11.0x → 54.0x
EPS bridge
0.03 → 0.01
Residual
-260.6%
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.