Technology / Software - ApplicationTSXV
$0.48
-0.00 (-1.02%)
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 $-837270.00 · quality 68.3/100
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
34/100
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
$41M
P/E
N/A
•EV/EBITDA
N/A
•ROE
6.2%
↑Gross Margin
N/A
•Debt/Equity
-0.87
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+33.1%
FCF CAGR
—
FCF margin
-6.6%
FCF / Net income
1.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $882866.0 · net income $-55655.0 · FCF $-58389.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $882866.00 | $882866.00 | $358010.00 | $406268.00 | $374427.00 |
| Net Income | $-55655.00 | $-55655.00 | $-1.1M | $-2.3M | $-1.2M |
| EBITDA | $-37192.00 | $-37192.00 | $-1.1M | $-2.2M | $-1.0M |
| EPS | — | — | -0.01 | -0.03 | -0.02 |
| Operating Margin | -16.1% | -16.1% | -311.6% | -575.1% | -303.2% |
| Net Margin | -6.3% | -6.3% | -313.5% | -555.6% | -317.5% |
| Balance Sheet | |||||
| Debt/Equity | -0.87 | -0.87 | -0.80 | -10.39 | -0.78 |
| Current Ratio | 0.10 | 0.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-58389.00 | $-58389.00 | $-837270.00 | $-995552.00 | $-1.1M |
| Returns | |||||
| ROE | 6.2% | 6.2% | 129.8% | 4515.1% | 274.3% |
| Growth & Yield | |||||
| Revenue Growth | 146.6% | 146.6% | -11.9% | 8.5% | — |
| EPS Growth | — | — | 66.7% | -50.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+47.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
+47.0%
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.