Technology / Software - InfrastructureTSXV
$0.08
-0.01 (-11.11%)
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 19%
FCF escenarios
weak_data · normalized FCF $-465997.00 · quality 49.7/100
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
9/100
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
$10M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-71.2%
↓Gross Margin
N/A
•Debt/Equity
1.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-920611.0 · FCF $-338487.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | $40263.00 | $67519.00 |
| Net Income | $-920611.00 | $-920611.00 | $-493380.00 | $-2.6M | $-3.6M |
| EBITDA | $-590489.00 | $-590489.00 | $-412727.00 | $-2.6M | $-3.6M |
| EPS | -0.02 | -0.02 | -0.02 | -0.10 | -0.20 |
| Gross Margin | — | — | — | 24.5% | 63.5% |
| Operating Margin | — | — | — | -6398.9% | -5475.1% |
| Net Margin | — | — | — | -6424.3% | -5340.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.23 | 1.23 | -0.81 | -0.19 | 0.12 |
| Current Ratio | 1.91 | 1.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-338487.00 | $-338487.00 | $-465997.00 | $-1.6M | $-2.8M |
| Returns | |||||
| ROE | -71.2% | -71.2% | 44.5% | 265.9% | -939.7% |
| Valuation | |||||
| P/B | 2.64 | 2.64 | — | — | 81.32 |
| Growth & Yield | |||||
| Revenue Growth | — | — | — | -40.4% | — |
| EPS Growth | 0.0% | 0.0% | 80.0% | 50.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-20.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.02
Residual
-20.0%
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.