Technology / Software - ApplicationTSXV
$0.12
+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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $239094.00 · quality 59.7/100
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
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%
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
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
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
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 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 Margin | 38.8% | 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 | -10.63 | 7.91 | 2.83 |
| Current Ratio | 0.39 | 0.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $239094.00 | $239094.00 | $859702.00 | $218878.00 | $580319.00 |
| Returns | |||||
| ROE | 87.5% | 87.5% | 276.5% | -219.6% | -97.3% |
| Valuation | |||||
| EV/EBITDA | 11.39 | 11.39 | 18.45 | 10.80 | 6.74 |
| P/B | — | — | — | 2.18 | 1.13 |
| Growth & Yield | |||||
| Revenue Growth | -24.0% | -24.0% | -13.8% | -20.3% | — |
| EPS Growth | — | — | 33.3% | 25.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+33.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → n/d
Residual
+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.