Technology / Software - ApplicationCanadian Sec
$0.10
-0.01 (-5.00%)
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 34% · confianza 13%
FCF escenarios
weak_data · normalized FCF $-1.1M · quality 33.7/100
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
6/100
F
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
$5M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-489.3%
↓Gross Margin
N/A
•Debt/Equity
5.65
↑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
-392.7%
FCF / Net income
0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $356106.0 · net income $-8.8M · FCF $-1.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $356106.00 | $356106.00 | — | $2.0M | — |
| Net Income | $-8.8M | $-8.8M | $-1.5M | $-7.9M | $-12.3M |
| EBITDA | $-9.2M | $-9.2M | $358000.00 | $-6.7M | $-12.3M |
| EPS | — | — | -0.27 | -1.54 | -5.00 |
| Gross Margin | — | — | — | 78.1% | — |
| Operating Margin | -808.3% | -808.3% | — | -138.4% | — |
| Net Margin | -2475.8% | -2475.8% | — | -388.9% | — |
| Balance Sheet | |||||
| Debt/Equity | 5.65 | 5.65 | -0.64 | -1.45 | 0.01 |
| Current Ratio | 0.68 | 0.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.4M | $-1.4M | $-696749.00 | $-1.1M | $-3.2M |
| Returns | |||||
| ROE | -489.3% | -489.3% | 74.6% | 1163.2% | -112.4% |
| Valuation | |||||
| EV/EBITDA | — | — | 6.58 | — | — |
| P/B | 2.62 | 2.62 | — | — | 1.79 |
| Growth & Yield | |||||
| EPS Growth | — | — | 82.5% | 69.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-89.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.27 → n/d
Residual
-89.4%
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.