Technology / Software - ApplicationTSXV
$0.28
+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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-527159.00 · quality 20.0/100
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
13/100
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
$8M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-1553.6%
↓Gross Margin
45.5%
↑Debt/Equity
11.17
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+26.7%
FCF CAGR
—
FCF margin
-20.8%
FCF / Net income
0.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.7M · net income $-2.2M · FCF $-1.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.7M | $5.7M | $5.1M | $4.2M | $2.8M |
| Net Income | $-2.2M | $-2.2M | $-806574.00 | $-813341.00 | $-1.7M |
| EBITDA | $-1.9M | $-1.9M | $-570032.00 | $-772331.00 | $-1.5M |
| EPS | -0.12 | -0.12 | -0.04 | -0.05 | -0.09 |
| Gross Margin | 45.5% | 45.5% | 52.2% | 52.5% | 17.2% |
| Operating Margin | -22.3% | -22.3% | -9.0% | -15.7% | -57.1% |
| Net Margin | -39.4% | -39.4% | -15.7% | -19.4% | -60.7% |
| Balance Sheet | |||||
| Debt/Equity | 11.17 | 11.17 | 0.50 | — | 0.01 |
| Current Ratio | 2.21 | 2.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.2M | $-1.2M | $-527159.00 | $672905.00 | $-1.5M |
| Returns | |||||
| ROE | -1553.6% | -1553.6% | -39.5% | -30.2% | -53.7% |
| Valuation | |||||
| P/B | 35.90 | 35.90 | 6.18 | 5.89 | 3.43 |
| Growth & Yield | |||||
| Revenue Growth | 10.4% | 10.4% | 22.8% | 50.1% | — |
| EPS Growth | -200.0% | -200.0% | 20.0% | 44.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-45.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → -0.12
Residual
-45.2%
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.