Communication Services / Telecom ServicesToronto
$1.35
+0.02 (+1.50%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-1.0M · quality 17.3/100
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
22/100
D
Piotroski
5/9
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
$53M
P/E
N/A
•EV/EBITDA
73.3x
↑ROE
-299.3%
↓Gross Margin
73.7%
↑Debt/Equity
8.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.8%
FCF CAGR
—
FCF margin
-4.0%
FCF / Net income
0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.4M · net income $-16.8M · FCF $-1.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.4M | $25.4M | $26.2M | $26.1M | $27.6M |
| Net Income | $-16.8M | $-16.8M | $-13.3M | $-13.2M | $-11.6M |
| EBITDA | $1.1M | $1.1M | $2.8M | $876000.00 | $603000.00 |
| EPS | -0.47 | -0.47 | -0.67 | -0.65 | -0.59 |
| Gross Margin | 73.7% | 73.7% | 73.3% | 73.3% | 73.1% |
| Operating Margin | -27.1% | -27.1% | -27.3% | -37.2% | -32.9% |
| Net Margin | -66.1% | -66.1% | -50.7% | -50.6% | -41.9% |
| Balance Sheet | |||||
| Debt/Equity | 8.64 | 8.64 | 9.01 | 1.88 | 0.69 |
| Current Ratio | 1.27 | 1.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.0M | $-1.0M | $1.5M | $-5.4M | $-4.9M |
| Returns | |||||
| ROE | -299.3% | -299.3% | -269.7% | -76.1% | -39.1% |
| Valuation | |||||
| EV/EBITDA | 73.27 | 73.27 | 22.86 | 71.42 | 105.59 |
| P/B | 8.66 | 8.66 | 4.82 | 1.98 | 1.67 |
| Growth & Yield | |||||
| Revenue Growth | -3.1% | -3.1% | 0.4% | -5.7% | — |
| EPS Growth | 29.9% | 29.9% | -3.4% | -9.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+18.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.67 → -0.47
Residual
+18.4%
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.