Technology / Software - ApplicationCanadian Sec
$0.53
-0.03 (-5.36%)
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 23%
FCF escenarios
weak_data · normalized FCF $-3.1M · quality 66.0/100
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
37/100
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
$36M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-160.2%
↓Gross Margin
51.7%
↑Debt/Equity
0.02
↓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
-8040.8%
FCF / Net income
0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $40883.0 · net income $-3.7M · FCF $-3.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $40883.00 | $40883.00 | — | — | — |
| Net Income | $-3.7M | $-3.7M | $-11.4M | $-3.2M | $-369065.00 |
| EBITDA | $-3.7M | $-3.7M | $-11.4M | $-3.2M | $-369065.00 |
| EPS | -0.07 | -0.07 | -0.26 | -0.09 | -0.02 |
| Gross Margin | 51.7% | 51.7% | — | — | — |
| Operating Margin | -8807.5% | -8807.5% | — | — | — |
| Net Margin | -9081.3% | -9081.3% | — | — | — |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | — | — | — |
| Current Ratio | 8.59 | 8.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.3M | $-3.3M | $-3.1M | $-862671.00 | $-253531.00 |
| Returns | |||||
| ROE | -160.2% | -160.2% | -860.8% | 1512.6% | -34.0% |
| Valuation | |||||
| P/B | 12.33 | 12.33 | 49.36 | — | 19.36 |
| Growth & Yield | |||||
| EPS Growth | 73.1% | 73.1% | -188.9% | -350.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+23.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.26 → -0.07
Residual
+23.3%
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.