Technology / Software - InfrastructureCanadian Sec
$0.13
+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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-5.9M · quality 68.7/100
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
52/100
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
0.7x
↓EV/EBITDA
0.9x
↓ROE
67.7%
↑Gross Margin
N/A
•Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.3%
FCF CAGR
—
FCF margin
-652.8%
FCF / Net income
-0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $429549.0 · net income $6.2M · FCF $-2.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $429549.00 | $429549.00 | $1.8M | $1.6M | $659232.00 |
| Net Income | $6.2M | $6.2M | $-10.2M | $-19.6M | $-11.1M |
| EBITDA | $5.3M | $5.3M | $-12.1M | $-25.9M | $-10.1M |
| EPS | 0.19 | 0.19 | -0.38 | -0.80 | -0.50 |
| Operating Margin | -822.6% | -822.6% | -710.4% | -1220.0% | -1556.0% |
| Net Margin | 1437.4% | 1437.4% | -555.4% | -1246.4% | -1690.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 5.54 | 0.15 | 0.08 |
| Current Ratio | 2.89 | 2.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.8M | $-2.8M | $-5.9M | $-20.5M | $-5.2M |
| Returns | |||||
| ROE | 67.7% | 67.7% | -2312.4% | -271.9% | -194.1% |
| Valuation | |||||
| P/E | 0.66 | 0.66 | — | — | — |
| EV/EBITDA | 0.87 | 0.87 | — | — | — |
| P/B | 0.44 | 0.44 | 12.14 | 1.72 | 4.81 |
| Growth & Yield | |||||
| Revenue Growth | -76.7% | -76.7% | 17.3% | 138.2% | — |
| EPS Growth | 150.0% | 150.0% | 52.5% | -60.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-61.2%
EPS terminal req.
$0.01
Spread vs growth
211.2%
5Y implied EPS CAGR
-41.1%
EPS terminal req.
$0.01
Spread vs growth
191.1%
10Y implied EPS CAGR
-19.5%
EPS terminal req.
$0.02
Spread vs growth
169.5%
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
+35.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.38 → 0.19
Residual
+35.0%
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.