Technology / Software - InfrastructureCanadian Sec
$0.10
+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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-94980.00 · quality 41.7/100
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
7/100
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
$4M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-301.4%
↓Gross Margin
-42.7%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-21647.3%
FCF / Net income
0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3467.0 · net income $-1.0M · FCF $-750513.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3467.00 | $3467.00 | $1474.00 | $9200.00 | — |
| Net Income | $-1.0M | $-1.0M | $-130327.00 | $-71353.00 | $-13650.00 |
| EBITDA | $-1.0M | $-1.0M | $-131130.00 | $-71279.00 | $-13650.00 |
| EPS | -0.05 | -0.05 | -0.01 | -0.01 | -0.00 |
| Gross Margin | -42.7% | -42.7% | -10.2% | 10.5% | — |
| Operating Margin | -30178.6% | -30178.6% | -8930.1% | -774.8% | — |
| Net Margin | -30110.2% | -30110.2% | -8841.7% | -775.6% | — |
| Balance Sheet | |||||
| Current Ratio | 3.39 | 3.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-750513.00 | $-750513.00 | $-94980.00 | $-88040.00 | — |
| Returns | |||||
| ROE | -301.4% | -301.4% | -32.2% | -98.1% | 100.0% |
| Valuation | |||||
| P/B | 6.87 | 6.87 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 135.2% | 135.2% | -84.0% | — | — |
| EPS Growth | -411.1% | -411.1% | -76.4% | -422.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-82.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.05
Residual
-82.5%
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.