Technology / Computer HardwareToronto
$3.01
-0.08 (-2.59%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-763792.00 · quality 46.7/100
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
21/100
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
$22M
P/E
N/A
•EV/EBITDA
30.1x
↑ROE
9.7%
↑Gross Margin
30.5%
↓Debt/Equity
-2.67
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-1.6%
FCF / Net income
0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $49.1M · net income $-3.2M · FCF $-763792.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $49.1M | $49.1M | $15.7M | $17.1M | — |
| Net Income | $-3.2M | $-3.2M | $-47.3M | $2.2M | $-13.5M |
| EBITDA | $3.5M | $3.5M | $-46.0M | $3.5M | $-7.6M |
| EPS | — | — | -16.28 | 1.12 | -6.26 |
| Gross Margin | 30.5% | 30.5% | 40.0% | 38.5% | — |
| Operating Margin | 6.2% | 6.2% | 11.4% | 19.9% | — |
| Net Margin | -6.4% | -6.4% | -301.6% | 12.9% | — |
| Balance Sheet | |||||
| Debt/Equity | -2.67 | -2.67 | -0.94 | 1.96 | — |
| Current Ratio | 0.58 | 0.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-763792.00 | $-763792.00 | $-4.9M | $4.0M | $824870.00 |
| Returns | |||||
| ROE | 9.7% | 9.7% | 446.6% | 62.8% | 100.2% |
| Valuation | |||||
| P/E | — | — | — | 8.84 | — |
| EV/EBITDA | 30.06 | 30.06 | — | 7.35 | — |
| P/B | — | — | — | 5.55 | — |
| Growth & Yield | |||||
| Revenue Growth | 212.6% | 212.6% | -8.4% | — | — |
| EPS Growth | — | — | -1553.6% | 117.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-71.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-16.28 → n/d
Residual
-71.2%
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.