Technology / Information Technology ServicesCanadian Sec
$0.04
+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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-442552.00 · quality 74.0/100
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
38/100
D
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
$3M
P/E
N/A
•EV/EBITDA
N/A
•ROE
30.9%
↑Gross Margin
25.5%
↓Debt/Equity
-0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
+6.7%
FCF CAGR
—
FCF margin
-4.0%
FCF / Net income
0.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.0M · net income $-443723.0 · FCF $-435304.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $11.0M | $11.0M | $10.5M | $9.6M |
| Net Income | $-443723.00 | $-443723.00 | $-743552.00 | $-932829.00 |
| EBITDA | $-282372.00 | $-282372.00 | $-586417.00 | $-780839.00 |
| EPS | -0.01 | -0.01 | -0.01 | -0.01 |
| Gross Margin | 25.5% | 25.5% | 26.2% | 26.3% |
| Operating Margin | -2.3% | -2.3% | -5.3% | -8.4% |
| Net Margin | -4.1% | -4.1% | -7.1% | -9.7% |
| Balance Sheet | ||||
| Debt/Equity | -0.21 | -0.21 | -0.37 | -2.65 |
| Current Ratio | 0.49 | 0.49 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-435304.00 | $-435304.00 | $-442552.00 | $-852636.00 |
| Returns | ||||
| ROE | 30.9% | 30.9% | 75.3% | 494.2% |
| Growth & Yield | ||||
| Revenue Growth | 4.1% | 4.1% | 9.3% | — |
| EPS Growth | 39.8% | 39.8% | 20.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+40.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.01
Residual
+40.0%
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.