Technology / Software - ApplicationCanadian Sec
$0.15
+0.01 (+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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-13.6M · quality 72.0/100
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
26/100
D
Piotroski
4/9
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
$34M
P/E
N/A
•EV/EBITDA
N/A
•ROE
93.0%
↑Gross Margin
63.0%
↑Debt/Equity
-0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-21.9%
FCF CAGR
—
FCF margin
-148.1%
FCF / Net income
0.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.2M · net income $-7.0M · FCF $-4.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.2M | $3.2M | $5.0M | $3.2M | $6.7M |
| Net Income | $-7.0M | $-7.0M | $-25.6M | $-27.4M | $-32.7M |
| EBITDA | $-6.8M | $-6.8M | $-24.7M | $-20.9M | $-29.7M |
| EPS | — | — | -0.22 | -0.28 | -0.38 |
| Gross Margin | 63.0% | 63.0% | 28.7% | 50.6% | 27.9% |
| Operating Margin | -206.5% | -206.5% | -385.9% | -781.3% | -479.9% |
| Net Margin | -219.2% | -219.2% | -507.9% | -849.0% | -488.1% |
| Balance Sheet | |||||
| Debt/Equity | -0.07 | -0.07 | -0.11 | 0.07 | 0.05 |
| Current Ratio | 0.35 | 0.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.7M | $-4.7M | $-13.6M | $-15.4M | $-24.8M |
| Returns | |||||
| ROE | 93.0% | 93.0% | 468.5% | -249.9% | -134.6% |
| Valuation | |||||
| P/B | — | — | — | 6.86 | 5.15 |
| Growth & Yield | |||||
| Revenue Growth | -36.7% | -36.7% | 56.1% | -51.8% | — |
| EPS Growth | — | — | 21.4% | 26.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+328.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.22 → n/d
Residual
+328.6%
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.