Technology / Software - ApplicationTSXV
$0.91
+0.00 (+0.00%)
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 $-1.7M · 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
5/100
F
Piotroski
4/9
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
$29M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.7%
↓Gross Margin
N/A
•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
-56.9%
FCF CAGR
—
FCF margin
-126824.6%
FCF / Net income
2.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5553.0 · net income $-2.5M · FCF $-7.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5553.00 | $5553.00 | $506.00 | $4878.00 | $69523.00 |
| Net Income | $-2.5M | $-2.5M | $-2.0M | $-9.7M | $-23.0M |
| EBITDA | $-2.0M | $-2.0M | $-1.1M | $-2.5M | $-3.9M |
| EPS | -0.16 | -0.16 | -0.18 | -0.99 | -3.29 |
| Operating Margin | -38307.1% | -38307.1% | -421529.4% | -72002.8% | -6857.8% |
| Net Margin | -45086.2% | -45086.2% | -399548.2% | -198420.4% | -33025.0% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.01 |
| Current Ratio | 772.10 | 772.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.0M | $-7.0M | $-1.0M | $-1.7M | $-3.2M |
| Returns | |||||
| ROE | -11.7% | -11.7% | -17.7% | -111.1% | -131.5% |
| Valuation | |||||
| P/B | 0.66 | 0.66 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 997.4% | 997.4% | -89.6% | -93.0% | — |
| EPS Growth | 11.1% | 11.1% | 81.8% | 69.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-35.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.18 → -0.16
Residual
-35.5%
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.