Technology / Software - InfrastructureCanadian Sec
$0.18
-0.05 (-19.57%)
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 $-1.2M · quality 35.7/100
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
16/100
F
Piotroski
0/9
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
$5M
P/E
N/A
•EV/EBITDA
N/A
•ROE
229.0%
↑Gross Margin
8.0%
↓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
-92.9%
FCF CAGR
—
FCF margin
-48465.4%
FCF / Net income
1.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2500.0 · net income $-909652.0 · FCF $-1.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2500.00 | $2500.00 | $2.2M | $654957.00 | $7.0M |
| Net Income | $-909652.00 | $-909652.00 | $-14345.00 | $-12.5M | $-12.1M |
| EBITDA | $-892183.00 | $-892183.00 | $152057.00 | $-11.8M | $-12.7M |
| EPS | -0.09 | -0.09 | — | -27.52 | -36.84 |
| Gross Margin | 8.0% | 8.0% | 84.0% | 83.2% | 89.7% |
| Operating Margin | -32314.9% | -32314.9% | 25.2% | -830.6% | -116.6% |
| Net Margin | -36386.1% | -36386.1% | -0.7% | -1915.5% | -172.2% |
| Balance Sheet | |||||
| Debt/Equity | — | — | -0.27 | -0.39 | 0.13 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.2M | $-1.2M | $-996791.00 | $-2.5M | $-3.0M |
| Returns | |||||
| ROE | 229.0% | 229.0% | 4.3% | 305.7% | -345.8% |
| Valuation | |||||
| EV/EBITDA | — | — | 35.62 | — | — |
| P/B | — | — | — | — | 4.79 |
| Growth & Yield | |||||
| Revenue Growth | -99.9% | -99.9% | 235.3% | -90.7% | — |
| EPS Growth | — | — | — | 25.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-42.2%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → -0.09
Residual
-42.2%
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.