Technology / Software - ApplicationTSXV
$0.06
-0.01 (-14.29%)
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 15%
FCF escenarios
weak_data · normalized FCF $49021.00 · quality 32.3/100
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
31/100
D
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
$8M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-274.2%
↓Gross Margin
78.3%
↑Debt/Equity
1.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+28.3%
FCF CAGR
—
FCF margin
-13.6%
FCF / Net income
0.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.0M · net income $-1.0M · FCF $-679221.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.0M | $5.0M | $5.1M | $4.1M | $2.4M |
| Net Income | $-1.0M | $-1.0M | $373353.00 | $909732.00 | $-4.2M |
| EBITDA | $-923225.00 | $-923225.00 | $353164.00 | $520275.00 | $-4.5M |
| EPS | -0.01 | -0.01 | — | 0.01 | -0.05 |
| Gross Margin | 78.3% | 78.3% | 81.8% | 77.3% | -5.5% |
| Operating Margin | -18.8% | -18.8% | 6.7% | 12.2% | -192.1% |
| Net Margin | -20.8% | -20.8% | 7.3% | 22.1% | -177.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.52 | 1.52 | 4.00 | -1.41 | -0.59 |
| Current Ratio | 2.52 | 2.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-679221.00 | $-679221.00 | $213340.00 | $49021.00 | $-3.3M |
| Returns | |||||
| ROE | -274.2% | -274.2% | 139.6% | -133.6% | 163.7% |
| Valuation | |||||
| P/E | — | — | — | 11.16 | — |
| EV/EBITDA | — | — | 47.48 | 21.05 | — |
| P/B | 19.62 | 19.62 | 60.89 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -1.7% | -1.7% | 23.5% | 74.2% | — |
| EPS Growth | — | — | — | 116.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-25.0%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → -0.01
Residual
-25.0%
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.