Technology / Software - InfrastructureTSXV
$0.14
-0.00 (-3.45%)
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 20%
FCF escenarios
weak_data · normalized FCF $-350026.00 · quality 52.0/100
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
31/100
D
Piotroski
2/9
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
$10M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-19.8%
↓Gross Margin
N/A
•Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+31.1%
FCF CAGR
—
FCF margin
-101.2%
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $530616.0 · net income $-641636.0 · FCF $-537067.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $530616.00 | $530616.00 | $1.8M | $2.1M | $235643.00 |
| Net Income | $-641636.00 | $-641636.00 | $-1358.00 | $-1.7M | $-3.3M |
| EBITDA | $-600362.00 | $-600362.00 | $184061.00 | $-1.6M | $-3.3M |
| EPS | -0.01 | -0.01 | — | -0.03 | -0.05 |
| Operating Margin | -136.2% | -136.2% | -56.1% | -80.3% | -1375.7% |
| Net Margin | -120.9% | -120.9% | -0.1% | -82.4% | -1386.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 12.64 | 12.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-537067.00 | $-537067.00 | $-63832.00 | $-350026.00 | $-2.6M |
| Returns | |||||
| ROE | -19.8% | -19.8% | -0.0% | -48.1% | -79.1% |
| Valuation | |||||
| EV/EBITDA | — | — | 113.00 | — | — |
| P/B | 3.03 | 3.03 | 6.38 | 20.34 | 16.92 |
| Growth & Yield | |||||
| Revenue Growth | -70.3% | -70.3% | -13.6% | 779.1% | — |
| EPS Growth | — | — | — | 40.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+75.0%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → -0.01
Residual
+75.0%
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.