Technology / Software - InfrastructureTSXV
$0.47
+0.00 (+1.06%)
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 21%
FCF escenarios
weak_data · normalized FCF $-348924.00 · quality 63.7/100
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
41/100
C
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$0
P/E
N/A
•EV/EBITDA
N/A
•ROE
195.2%
↑Gross Margin
N/A
•Debt/Equity
-0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-799236.0 · FCF $-348924.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | — | — | — | $3007.00 |
| Net Income | $-799236.00 | $-799236.00 | $-9.5M | $-4.8M |
| EBITDA | $-795724.00 | $-795724.00 | $-8.2M | $-4.5M |
| EPS | -0.14 | -0.14 | -2.24 | -7.43 |
| Operating Margin | — | — | — | -11490.9% |
| Net Margin | — | — | — | -158454.5% |
| Balance Sheet | ||||
| Debt/Equity | -0.11 | -0.11 | -0.11 | 0.13 |
| Current Ratio | 5.95 | 5.95 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-348924.00 | $-348924.00 | $-1.9M | $-314195.00 |
| Returns | ||||
| ROE | 195.2% | 195.2% | 2620.4% | -1723.6% |
| Valuation | ||||
| P/B | — | — | — | 13.91 |
| Growth & Yield | ||||
| EPS Growth | 93.8% | 93.8% | 69.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+850.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.24 → -0.14
Residual
+850.0%
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.