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v0.1
ROI.V$0.12+0.00%
Fair $0.12+0.0%

ROI.V

Route1 Inc.

Technology / Software - ApplicationTSXV

$0.12

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.12Fund rank 29/100 · Data gapFallback financials|
SA 42/C
F-Score: 4/9
Declining Revenue

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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $239094.00 · quality 59.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 39/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

42/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years
Thesis & Journal · ROI.VLocal privado en este navegador · Route1 Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$6M

P/E

N/A

•

EV/EBITDA

11.4x

↓

ROE

87.5%

↑

Gross Margin

38.8%

↑

Debt/Equity

-8.38

↓
52-Week Range$0
$0$0

TradingView lightweight chart

ROI.V price, volumen y niveles de valoración

Último $0.120Periodo -70.0%
Fair value: $0.120

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-19.5%

FCF CAGR

-25.6%

FCF margin

2.1%

FCF / Net income

-0.68x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $11.5M · net income $-350758.0 · FCF $239094.0

2022-FY → 2025-FY

Gross margin

38.8%+4.4% pts

Operating margin

-3.8%-2.4% pts

Net margin

-3.0%+4.7% pts

FCF margin

2.1%-0.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$11.5M$11.5M$15.2M$17.6M$22.0M
Net Income$-350758.00$-350758.00$-1.1M$-1.3M$-1.7M
EBITDA$785939.00$785939.00$354571.00$542074.00$1.0M
EPS——-0.02-0.03-0.04
Gross Margin38.8%38.8%34.7%33.4%34.4%
Operating Margin-3.8%-3.8%-3.5%-3.6%-1.4%
Net Margin-3.0%-3.0%-7.0%-7.3%-7.8%
Balance Sheet
Debt/Equity-8.38-8.38-10.637.912.83
Current Ratio0.390.39———
Cash Flow
Free Cash Flow$239094.00$239094.00$859702.00$218878.00$580319.00
Returns
ROE87.5%87.5%276.5%-219.6%-97.3%
Valuation
EV/EBITDA11.3911.3918.4510.806.74
P/B———2.181.13
Growth & Yield
Revenue Growth-24.0%-24.0%-13.8%-20.3%—
EPS Growth——33.3%25.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total +33.3%

Total return

+33.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.02 → n/d

Residual

+33.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+33.3%

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.