Technology / Communication EquipmentTSXV
$0.15
-0.03 (-16.22%)
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 20%
FCF escenarios
weak_data · normalized FCF $-510440.00 · quality 52.3/100
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
52/100
C
Piotroski
7/9
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
$5M
P/E
7.8x
↓EV/EBITDA
5.2x
↓ROE
-27.6%
↓Gross Margin
55.8%
↑Debt/Equity
-1.64
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.5%
FCF CAGR
+5.1%
FCF margin
17.4%
FCF / Net income
1.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.4M · net income $763438.0 · FCF $948566.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.4M | $5.4M | $4.0M | $7.4M | $7.6M |
| Net Income | $763438.00 | $763438.00 | $-1.3M | $-99613.00 | $-907170.00 |
| EBITDA | $1.6M | $1.6M | $-832787.00 | $792176.00 | $981790.00 |
| EPS | — | — | -0.04 | -0.00 | -0.03 |
| Gross Margin | 55.8% | 55.8% | 47.1% | 54.8% | 54.4% |
| Operating Margin | 3.8% | 3.8% | -39.4% | 4.5% | -5.5% |
| Net Margin | 14.0% | 14.0% | -32.9% | -1.3% | -11.9% |
| Balance Sheet | |||||
| Debt/Equity | -1.64 | -1.64 | -1.24 | -1.92 | -2.03 |
| Current Ratio | 0.74 | 0.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $948566.00 | $948566.00 | $-671496.00 | $-510440.00 | $815948.00 |
| Returns | |||||
| ROE | -27.6% | -27.6% | 30.2% | 3.5% | 32.2% |
| Valuation | |||||
| P/E | 7.75 | 7.75 | — | — | — |
| EV/EBITDA | 5.21 | 5.21 | — | 5.87 | 6.03 |
| Growth & Yield | |||||
| Revenue Growth | 37.0% | 37.0% | -46.6% | -2.1% | — |
| EPS Growth | — | — | -1203.3% | 88.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+106.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → n/d
Residual
+106.7%
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.