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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-1.4M · quality 40.0/100
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
12/100
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
$3M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-148.9%
↓Gross Margin
-28473.2%
↓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
—
FCF CAGR
—
FCF margin
-26679.7%
FCF / Net income
0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $924.0 · net income $-544297.0 · FCF $-246520.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $924.00 | $924.00 | $4570.00 | $700.00 | — |
| Net Income | $-544297.00 | $-544297.00 | $-1.0M | $-1.5M | $-3.5M |
| EBITDA | $-494346.00 | $-494346.00 | $-1.0M | $-1.2M | $-1.7M |
| EPS | -0.01 | -0.01 | -0.01 | -0.02 | -0.05 |
| Gross Margin | -28473.2% | -28473.2% | -6901.4% | -46325.4% | — |
| Operating Margin | -53659.0% | -53659.0% | -22354.7% | -178032.4% | — |
| Net Margin | -58906.6% | -58906.6% | -22655.2% | -216039.7% | — |
| Balance Sheet | |||||
| Current Ratio | 0.25 | 0.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-246520.00 | $-246520.00 | $-1.4M | $-1.6M | $-2.0M |
| Returns | |||||
| ROE | -148.9% | -148.9% | -118.3% | -75.4% | -101.2% |
| Valuation | |||||
| P/B | 6.95 | 6.95 | 5.39 | 13.56 | 7.94 |
| Growth & Yield | |||||
| Revenue Growth | -79.8% | -79.8% | 552.9% | — | — |
| EPS Growth | 0.0% | 0.0% | 50.0% | 60.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-12.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.01
Residual
-12.5%
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.