Technology / Communication EquipmentCanadian Sec
$5.30
+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 $-7.9M · quality 75.7/100
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
22/100
D
Piotroski
5/9
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
$69M
P/E
N/A
•EV/EBITDA
N/A
•ROE
76.7%
↑Gross Margin
53.4%
↑Debt/Equity
-1.88
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
-5.4%
FCF CAGR
—
FCF margin
-151.6%
FCF / Net income
0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.4M · net income $-8.8M · FCF $-6.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $4.4M | $4.4M | $3.2M | $4.9M |
| Net Income | $-8.8M | $-8.8M | $-12.3M | $-9.9M |
| EBITDA | $-4.6M | $-4.6M | $-8.8M | $-8.3M |
| EPS | -48.00 | -48.00 | -96.00 | -90.00 |
| Gross Margin | 53.4% | 53.4% | 17.0% | 41.8% |
| Operating Margin | -136.6% | -136.6% | -257.3% | -172.3% |
| Net Margin | -200.6% | -200.6% | -385.2% | -203.0% |
| Balance Sheet | ||||
| Debt/Equity | -1.88 | -1.88 | -2.72 | 1.57 |
| Current Ratio | 0.38 | 0.38 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-6.6M | $-6.6M | $-9.1M | $-7.9M |
| Returns | ||||
| ROE | 76.7% | 76.7% | 238.4% | -236.2% |
| Valuation | ||||
| P/B | — | — | — | 3.99 |
| Growth & Yield | ||||
| Revenue Growth | 36.4% | 36.4% | -34.3% | — |
| EPS Growth | 50.0% | 50.0% | -6.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-83.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-96.00 → -48.00
Residual
-83.9%
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.