Technology / Software - ApplicationToronto
$3.83
+0.19 (+5.22%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $6.5M · quality 53.0/100
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
27/100
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
$90M
P/E
N/A
•EV/EBITDA
13.3x
↑ROE
-15.0%
↓Gross Margin
58.4%
↑Debt/Equity
0.62
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+12.6%
FCF CAGR
—
FCF margin
-0.2%
FCF / Net income
0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $62.2M · net income $-4.7M · FCF $-110000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $62.2M | $62.2M | $65.6M | $65.5M | $38.7M |
| Net Income | $-4.7M | $-4.7M | $-727000.00 | $1.1M | $4.4M |
| EBITDA | $7.6M | $7.6M | $11.1M | $13.6M | $13.3M |
| EPS | — | — | -0.03 | 0.05 | 0.18 |
| Gross Margin | 58.4% | 58.4% | 58.8% | 60.3% | 72.3% |
| Operating Margin | -6.0% | -6.0% | 5.0% | 8.7% | 19.9% |
| Net Margin | -7.5% | -7.5% | -1.1% | 1.7% | 11.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.62 | 0.62 | 0.51 | 0.47 | 0.41 |
| Current Ratio | 0.76 | 0.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-110000.00 | $-110000.00 | $6.5M | $7.0M | $18.0M |
| Returns | |||||
| ROE | -15.0% | -15.0% | -1.9% | 2.9% | 9.4% |
| Valuation | |||||
| P/E | — | — | — | 148.80 | 56.61 |
| EV/EBITDA | 13.26 | 13.26 | 19.00 | 13.38 | 17.68 |
| P/B | 2.88 | 2.88 | 5.43 | 4.68 | 5.26 |
| Growth & Yield | |||||
| Revenue Growth | -5.1% | -5.1% | 0.1% | 69.4% | — |
| EPS Growth | — | — | -160.0% | -72.2% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-56.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → n/d
Residual
-57.4%
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.