Technology / Communication EquipmentToronto
$2.12
-0.02 (-0.93%)
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 $-9.9M · quality 41.0/100
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
33/100
D
Piotroski
4/9
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
$254M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-65.2%
↓Gross Margin
21.2%
↓Debt/Equity
0.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.7%
FCF CAGR
—
FCF margin
-2.8%
FCF / Net income
0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $155.2M · net income $-54.4M · FCF $-4.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $155.2M | $155.2M | $153.3M | $144.0M | $117.4M |
| Net Income | $-54.4M | $-54.4M | $-11.0M | $-46.2M | $2.0M |
| EBITDA | $-37.3M | $-37.3M | $8.0M | $-6.5M | $-15.7M |
| EPS | -0.47 | -0.47 | -0.10 | -0.40 | 0.01 |
| Gross Margin | 21.2% | 21.2% | 18.1% | 20.9% | 23.7% |
| Operating Margin | -11.4% | -11.4% | -8.8% | -7.4% | -18.5% |
| Net Margin | -35.1% | -35.1% | -7.2% | -32.1% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.72 | 0.72 | 0.47 | 0.46 | 0.35 |
| Current Ratio | 0.94 | 0.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.4M | $-4.4M | $-9.9M | $-23.4M | $22.8M |
| Returns | |||||
| ROE | -65.2% | -65.2% | -8.4% | -32.2% | 1.1% |
| Valuation | |||||
| P/E | — | — | — | — | 109.93 |
| EV/EBITDA | — | — | 27.88 | — | — |
| P/B | 2.97 | 2.97 | 1.47 | 1.58 | 0.98 |
| Growth & Yield | |||||
| Revenue Growth | 1.2% | 1.2% | 6.5% | 22.6% | — |
| EPS Growth | -370.0% | -370.0% | 75.0% | -2814.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+51.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → -0.47
Residual
+51.4%
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.