Technology / Information Technology ServicesTSXV
$0.34
+0.03 (+7.94%)
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 $-580690.00 · quality 45.7/100
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
46/100
C
Piotroski
6/9
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
$48M
P/E
1.4x
↓EV/EBITDA
1.2x
↓ROE
47.2%
↑Gross Margin
N/A
•Debt/Equity
0.01
↓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
-77.1%
FCF margin
0.4%
FCF / Net income
0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $53.5M · net income $34.0M · FCF $224093.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $53.5M | $53.5M | $8.4M | $1.9M | $-6.6M |
| Net Income | $34.0M | $34.0M | $-6.2M | $-16.6M | $-6.8M |
| EBITDA | $37.7M | $37.7M | $-5.9M | $-17.4M | $-28.5M |
| EPS | 0.24 | 0.24 | -0.04 | -0.12 | -0.05 |
| Operating Margin | 69.3% | 69.3% | -72.7% | -466.4% | 243.4% |
| Net Margin | 63.5% | 63.5% | -73.9% | -861.0% | 104.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.05 | 0.05 | 0.00 |
| Current Ratio | 10.15 | 10.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $224093.00 | $224093.00 | $-580690.00 | $-17.7M | $18.6M |
| Returns | |||||
| ROE | 47.2% | 47.2% | -16.4% | -38.1% | -11.8% |
| Valuation | |||||
| P/E | 1.42 | 1.42 | — | — | — |
| EV/EBITDA | 1.21 | 1.21 | — | — | — |
| P/B | 0.67 | 0.67 | 0.58 | 0.63 | 0.49 |
| Growth & Yield | |||||
| Revenue Growth | 538.9% | 538.9% | 333.8% | 129.5% | — |
| EPS Growth | 700.0% | 700.0% | 66.7% | -140.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-49.9%
EPS terminal req.
$0.03
Spread vs growth
749.9%
5Y implied EPS CAGR
-31.4%
EPS terminal req.
$0.04
Spread vs growth
731.4%
10Y implied EPS CAGR
-13.1%
EPS terminal req.
$0.06
Spread vs growth
713.1%
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
+54.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → 0.24
Residual
+54.5%
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.