Technology / Software - InfrastructureCanadian Sec
$0.37
-0.02 (-5.13%)
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 $-3.9M · quality 67.7/100
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
29/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$49M
P/E
N/A
•EV/EBITDA
N/A
•ROE
128.1%
↑Gross Margin
N/A
•Debt/Equity
-0.49
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-2.1M · FCF $-457401.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | — | — | $1.2M | $481407.00 |
| Net Income | $-2.1M | $-2.1M | $-6.1M | $-5.5M |
| EBITDA | $-741472.00 | $-741472.00 | $-5.8M | $-5.2M |
| EPS | -0.01 | -0.01 | -0.09 | -0.10 |
| Gross Margin | — | — | -72.2% | -27.3% |
| Operating Margin | — | — | -455.7% | -475.4% |
| Net Margin | — | — | -514.1% | -1151.9% |
| Balance Sheet | ||||
| Debt/Equity | -0.49 | -0.49 | -0.73 | 0.92 |
| Current Ratio | 2.38 | 2.38 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-457401.00 | $-457401.00 | $-4.1M | $-3.9M |
| Returns | ||||
| ROE | 128.1% | 128.1% | 873.7% | -597.6% |
| Valuation | ||||
| P/B | — | — | — | 23.87 |
| Growth & Yield | ||||
| Revenue Growth | — | — | 147.1% | — |
| EPS Growth | 88.9% | 88.9% | 10.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+138.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → -0.01
Residual
+138.7%
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.