Technology / Software - ApplicationCanadian Sec
$0.06
+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 $-2.1M · quality 67.3/100
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
35/100
D
Piotroski
1/9
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
$15M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-528.8%
↓Gross Margin
90.3%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.4%
FCF CAGR
—
FCF margin
-509.4%
FCF / Net income
0.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $408707.0 · net income $-3.5M · FCF $-2.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $408707.00 | $408707.00 | $477702.00 | $543182.00 | $426782.00 |
| Net Income | $-3.5M | $-3.5M | $-2.0M | $-4.8M | $-9.1M |
| EBITDA | $-3.2M | $-3.2M | $-1.7M | $-4.4M | $-6.4M |
| EPS | -0.02 | -0.02 | -0.01 | -0.04 | -0.08 |
| Gross Margin | 90.3% | 90.3% | 90.4% | 90.4% | 89.2% |
| Operating Margin | -823.1% | -823.1% | -414.0% | -847.2% | -1524.9% |
| Net Margin | -854.3% | -854.3% | -411.8% | -875.2% | -2128.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | — | — | — |
| Current Ratio | 2.63 | 2.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.1M | $-2.1M | $-1.7M | $-3.2M | $-5.7M |
| Returns | |||||
| ROE | -528.8% | -528.8% | -303.0% | -413.3% | -197.4% |
| Valuation | |||||
| P/B | 17.30 | 17.30 | 4.99 | 9.21 | 1.39 |
| Growth & Yield | |||||
| Revenue Growth | -14.4% | -14.4% | -12.1% | 27.3% | — |
| EPS Growth | -100.0% | -100.0% | 75.0% | 50.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+87.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.02
Residual
+87.5%
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.