Technology / Software - ApplicationTSXV
$0.78
+0.01 (+1.30%)
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 18%
FCF escenarios
weak_data · normalized FCF $-499861.00 · quality 44.7/100
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
47/100
C
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
$37M
P/E
7.8x
↓EV/EBITDA
3.3x
↓ROE
20.2%
↑Gross Margin
36.3%
↑Debt/Equity
0.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+67.8%
FCF CAGR
—
FCF margin
-4.6%
FCF / Net income
-0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $83.4M · net income $5.5M · FCF $-3.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $83.4M | $83.4M | $56.1M | $27.7M | $17.7M |
| Net Income | $5.5M | $5.5M | $9.8M | $1.7M | $1.2M |
| EBITDA | $10.6M | $10.6M | $12.1M | $2.7M | $2.0M |
| EPS | — | — | 0.20 | 0.05 | 0.05 |
| Gross Margin | 36.3% | 36.3% | 37.1% | 31.7% | 38.1% |
| Operating Margin | 12.0% | 12.0% | 18.4% | 8.7% | 10.1% |
| Net Margin | 6.6% | 6.6% | 17.5% | 6.2% | 7.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.54 | -2.37 | -1.17 |
| Current Ratio | 3.02 | 3.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.8M | $-3.8M | $1.5M | $-499861.00 | $783135.00 |
| Returns | |||||
| ROE | 20.2% | 20.2% | 77.9% | -52.8% | -18.4% |
| Valuation | |||||
| P/E | 7.80 | 7.80 | 8.40 | 4.00 | 3.00 |
| EV/EBITDA | 3.30 | 3.30 | 6.88 | 6.22 | 6.08 |
| P/B | 1.36 | 1.36 | 6.44 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 48.5% | 48.5% | 102.4% | 57.1% | — |
| EPS Growth | — | — | 300.0% | 0.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-71.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.20 → n/d
Residual
-71.5%
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.