Technology / Software - InfrastructureTSXV
$0.01
+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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-3.1M · quality 65.0/100
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
18/100
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
183.8%
↑Gross Margin
86.2%
↑Debt/Equity
-4.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.1%
FCF CAGR
—
FCF margin
-21.2%
FCF / Net income
0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.5M · net income $-5.7M · FCF $-3.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.5M | $14.5M | $15.8M | $16.1M | $17.5M |
| Net Income | $-5.7M | $-5.7M | $-5.7M | $-25.2M | $-8.2M |
| EBITDA | $-2.1M | $-2.1M | $-2.0M | $-21.0M | $-4.0M |
| EPS | -0.01 | -0.01 | -0.01 | -0.07 | -0.03 |
| Gross Margin | 86.2% | 86.2% | 87.7% | 88.5% | 90.7% |
| Operating Margin | -28.5% | -28.5% | -22.8% | -27.0% | -32.9% |
| Net Margin | -39.2% | -39.2% | -36.4% | -156.5% | -46.9% |
| Balance Sheet | |||||
| Debt/Equity | -4.00 | -4.00 | 13.89 | -8.40 | 0.58 |
| Current Ratio | 1.08 | 1.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.1M | $-3.1M | $-273771.00 | $-4.9M | $-4.7M |
| Returns | |||||
| ROE | 183.8% | 183.8% | -777.6% | 1987.3% | -41.8% |
| Valuation | |||||
| P/B | — | — | 12.73 | — | 0.94 |
| Growth & Yield | |||||
| Revenue Growth | -7.9% | -7.9% | -2.0% | -8.2% | — |
| EPS Growth | 0.0% | 0.0% | 85.7% | -133.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-50.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.01
Residual
-50.0%
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.