Technology / Software - ApplicationTSXV
$0.65
+0.07 (+12.07%)
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 $-305151.00 · quality 74.0/100
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
35/100
D
Piotroski
3/9
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
$70M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-38.2%
↓Gross Margin
N/A
•Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.2%
FCF CAGR
—
FCF margin
-69.3%
FCF / Net income
0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $767993.0 · net income $-1.1M · FCF $-532374.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $767993.00 | $767993.00 | $412948.00 | $474491.00 | $1.0M |
| Net Income | $-1.1M | $-1.1M | $-318790.00 | $-722112.00 | $-662004.00 |
| EBITDA | $-1.1M | $-1.1M | $-261850.00 | $-664233.00 | $-605257.00 |
| EPS | -0.01 | -0.01 | — | -0.01 | -0.01 |
| Gross Margin | — | — | — | 38.6% | 69.1% |
| Operating Margin | -148.5% | -148.5% | -77.9% | -154.3% | -70.3% |
| Net Margin | -146.6% | -146.6% | -77.2% | -152.2% | -64.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.19 | 0.22 | 0.15 |
| Current Ratio | 12.55 | 12.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-532374.00 | $-532374.00 | $-125315.00 | $-305151.00 | $-514280.00 |
| Returns | |||||
| ROE | -38.2% | -38.2% | -286.1% | -263.5% | -91.3% |
| Valuation | |||||
| P/B | 22.25 | 22.25 | 43.24 | 38.65 | 18.32 |
| Growth & Yield | |||||
| Revenue Growth | 86.0% | 86.0% | -13.0% | -53.8% | — |
| EPS Growth | — | — | — | 0.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+103.1%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → -0.01
Residual
+103.1%
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.