Technology / Software - ApplicationTSXV
$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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-294997.00 · quality 36.3/100
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
13/100
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
$2M
P/E
N/A
•EV/EBITDA
N/A
•ROE
210.7%
↑Gross Margin
83.4%
↑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
+32.0%
FCF CAGR
—
FCF margin
-27.9%
FCF / Net income
0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $793725.0 · net income $-400216.0 · FCF $-221391.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $793725.00 | $793725.00 | $699747.00 | $674784.00 | $345205.00 |
| Net Income | $-400216.00 | $-400216.00 | $-659413.00 | $-725961.00 | $-1.4M |
| EBITDA | $-334513.00 | $-334513.00 | $-601387.00 | $-700899.00 | $-1.4M |
| EPS | — | — | -0.01 | -0.01 | -0.01 |
| Gross Margin | 83.4% | 83.4% | 80.0% | 57.6% | 72.1% |
| Operating Margin | -50.0% | -50.0% | -93.7% | -108.7% | -408.4% |
| Net Margin | -50.4% | -50.4% | -94.2% | -107.6% | -408.4% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.19 | — | — |
| Current Ratio | 0.52 | 0.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-221391.00 | $-221391.00 | $-294997.00 | $-466334.00 | $-1.1M |
| Returns | |||||
| ROE | 210.7% | 210.7% | -333.2% | 271.5% | -310.7% |
| Valuation | |||||
| P/B | — | — | 10.10 | — | 15.48 |
| Growth & Yield | |||||
| Revenue Growth | 13.4% | 13.4% | 3.7% | 95.5% | — |
| EPS Growth | — | — | -33.3% | 50.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-60.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
-60.0%
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.