Technology / Software - ApplicationTSXV
$0.06
+0.00 (+10.00%)
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 22%
FCF escenarios
weak_data · normalized FCF $-935000.00 · quality 63.0/100
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
18/100
F
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
$2M
P/E
N/A
•EV/EBITDA
N/A
•ROE
106.2%
↑Gross Margin
100.0%
↑Debt/Equity
-0.60
↓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
-8383.3%
FCF / Net income
0.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18000.0 · net income $-1.6M · FCF $-1.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18000.00 | $18000.00 | $3000.00 | $8000.00 | — |
| Net Income | $-1.6M | $-1.6M | $-778000.00 | $-1.3M | $-3.9M |
| EBITDA | $-1.5M | $-1.5M | $-724000.00 | $-1.2M | $-3.8M |
| EPS | — | — | -0.05 | -0.13 | -0.49 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | — |
| Operating Margin | -7877.8% | -7877.8% | -34600.0% | -14087.5% | — |
| Net Margin | -8944.4% | -8944.4% | -25933.3% | -16050.0% | — |
| Balance Sheet | |||||
| Debt/Equity | -0.60 | -0.60 | -0.85 | -0.26 | -0.80 |
| Current Ratio | 0.01 | 0.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.5M | $-1.5M | $-935000.00 | $-557000.00 | $-1.7M |
| Returns | |||||
| ROE | 106.2% | 106.2% | 53.2% | 107.4% | 1310.5% |
| Growth & Yield | |||||
| Revenue Growth | 500.0% | 500.0% | -62.5% | — | — |
| EPS Growth | — | — | 59.1% | 73.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-54.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → n/d
Residual
-54.2%
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.