Technology / Software - InfrastructureCanadian Sec
$0.04
+0.01 (+16.67%)
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 $-256122.00 · quality 62.7/100
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
14/100
F
Piotroski
2/9
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
$11M
P/E
N/A
•EV/EBITDA
N/A
•ROE
673.7%
↑Gross Margin
52.9%
↑Debt/Equity
-1.59
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-8162.0%
FCF / Net income
0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3138.0 · net income $-5.6M · FCF $-256122.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3138.00 | $3138.00 | — | — | — |
| Net Income | $-5.6M | $-5.6M | $-2.2M | $-5.9M | $-21.7M |
| EBITDA | $-5.2M | $-5.2M | $-2.2M | $-7.0M | $-21.6M |
| EPS | -0.05 | -0.05 | -0.03 | -0.11 | -0.50 |
| Gross Margin | 52.9% | 52.9% | — | — | — |
| Operating Margin | -46637.3% | -46637.3% | — | — | — |
| Net Margin | -178716.5% | -178716.5% | — | — | — |
| Balance Sheet | |||||
| Debt/Equity | -1.59 | -1.59 | 0.01 | 0.02 | 0.01 |
| Current Ratio | 0.60 | 0.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-256122.00 | $-256122.00 | $-18348.00 | $-794523.00 | $-11.4M |
| Returns | |||||
| ROE | 673.7% | 673.7% | -73.4% | -258.6% | -232.9% |
| Valuation | |||||
| P/B | — | — | 1.45 | 4.74 | 4.20 |
| Growth & Yield | |||||
| EPS Growth | -66.7% | -66.7% | 72.7% | 78.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-22.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → -0.05
Residual
-22.2%
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.