Technology / Software - InfrastructureTSXV
$0.10
+0.00 (+5.00%)
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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-6.2M · quality 71.7/100
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
17/100
F
Piotroski
5/9
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
$8M
P/E
N/A
•EV/EBITDA
N/A
•ROE
169.9%
↑Gross Margin
10.9%
↓Debt/Equity
-0.64
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.9%
FCF CAGR
—
FCF margin
-10.2%
FCF / Net income
0.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $61.0M · net income $-7.3M · FCF $-6.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $61.0M | $61.0M | $58.1M | $59.4M | $64.6M |
| Net Income | $-7.3M | $-7.3M | $-11.5M | $-11.5M | $-8.4M |
| EBITDA | $-6.4M | $-6.4M | $-9.8M | $-10.1M | $-7.9M |
| EPS | -0.10 | -0.10 | -0.31 | -1.21 | -1.20 |
| Gross Margin | 10.9% | 10.9% | 12.2% | 8.5% | 7.7% |
| Operating Margin | -11.7% | -11.7% | -12.7% | -13.8% | -10.9% |
| Net Margin | -11.9% | -11.9% | -19.8% | -19.3% | -13.1% |
| Balance Sheet | |||||
| Debt/Equity | -0.64 | -0.64 | -0.53 | -0.69 | 2.90 |
| Current Ratio | 0.76 | 0.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.2M | $-6.2M | $-7.1M | $-1.9M | $-9.9M |
| Returns | |||||
| ROE | 169.9% | 169.9% | 224.3% | 133.9% | -366.7% |
| Valuation | |||||
| P/B | — | — | — | — | 4.24 |
| Growth & Yield | |||||
| Revenue Growth | 4.9% | 4.9% | -2.1% | -8.1% | — |
| EPS Growth | 67.7% | 67.7% | 74.4% | -0.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-58.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.31 → -0.10
Residual
-58.0%
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.