Technology / Software - ApplicationCanadian Sec
$4.56
-0.17 (-3.59%)
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 19%
FCF escenarios
weak_data · normalized FCF $-265517.00 · quality 51.3/100
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
24/100
D
Piotroski
2/9
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
$107M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-112.1%
↓Gross Margin
N/A
•Debt/Equity
N/A
•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
—
FCF / Net income
0.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-1.3M · FCF $-1.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | $201203.00 | $458621.00 |
| Net Income | $-1.3M | $-1.3M | $-315969.00 | $3.0M | $-1.1M |
| EBITDA | $-1.3M | $-1.3M | $-305864.00 | $3.0M | $-973487.00 |
| EPS | — | — | -0.02 | 0.16 | -0.04 |
| Gross Margin | — | — | — | 33.0% | 8.5% |
| Operating Margin | — | — | — | -316.1% | -237.6% |
| Net Margin | — | — | — | 1474.7% | -238.6% |
| Balance Sheet | |||||
| Debt/Equity | — | — | -1.76 | — | -0.88 |
| Current Ratio | 3.09 | 3.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.3M | $-1.3M | $-265517.00 | $-192890.00 | $-516846.00 |
| Returns | |||||
| ROE | -112.1% | -112.1% | 858.7% | 3189.9% | 216.2% |
| Valuation | |||||
| P/E | — | — | — | 0.50 | — |
| EV/EBITDA | — | — | — | 0.45 | — |
| P/B | 82.77 | 82.77 | — | 16.11 | — |
| Growth & Yield | |||||
| Revenue Growth | — | — | — | -56.1% | — |
| EPS Growth | — | — | -112.5% | 500.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+1653.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → n/d
Residual
+1653.8%
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.