Technology / Software - InfrastructureTSXV
$0.16
-0.02 (-8.57%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-2.5M · quality 21.7/100
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
18/100
F
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
$16M
P/E
N/A
•EV/EBITDA
12.5x
↓ROE
-199.9%
↓Gross Margin
50.3%
↑Debt/Equity
8.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.4%
FCF CAGR
—
FCF margin
-6.8%
FCF / Net income
0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $37.3M · net income $-4.0M · FCF $-2.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $37.3M | $37.3M | $46.9M | $51.7M | $27.0M |
| Net Income | $-4.0M | $-4.0M | $1.6M | $-5.9M | $-9.5M |
| EBITDA | $2.3M | $2.3M | $8.5M | $440032.00 | $-7.9M |
| EPS | — | — | 0.02 | -0.08 | -0.15 |
| Gross Margin | 50.3% | 50.3% | 49.2% | 49.7% | 42.9% |
| Operating Margin | 8.6% | 8.6% | 10.0% | 0.1% | -26.9% |
| Net Margin | -10.7% | -10.7% | 3.4% | -11.5% | -35.3% |
| Balance Sheet | |||||
| Debt/Equity | 8.42 | 8.42 | 7.43 | -7.43 | 9.05 |
| Current Ratio | 1.04 | 1.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.5M | $-2.5M | $2.8M | $-5.5M | $-5.1M |
| Returns | |||||
| ROE | -199.9% | -199.9% | 85.5% | 224.1% | -525.7% |
| Valuation | |||||
| P/E | — | — | 22.00 | — | — |
| EV/EBITDA | 12.46 | 12.46 | 5.72 | 116.52 | — |
| P/B | 7.81 | 7.81 | 20.06 | — | 24.43 |
| Growth & Yield | |||||
| Revenue Growth | -20.3% | -20.3% | -9.3% | 91.4% | — |
| EPS Growth | — | — | 125.0% | 46.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-71.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
-71.4%
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.