Technology / Software - ApplicationToronto
$1.26
-0.10 (-7.35%)
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 $5.3M · quality 50.7/100
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
31/100
D
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
$85M
P/E
63.0x
↑EV/EBITDA
5743.0x
↑ROE
3.0%
↓Gross Margin
73.1%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.4%
FCF CAGR
—
FCF margin
7.3%
FCF / Net income
4.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $73.2M · net income $1.3M · FCF $5.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $73.2M | $73.2M | $66.9M | $59.1M | $51.5M |
| Net Income | $1.3M | $1.3M | $-237000.00 | $-9.8M | $-36.4M |
| EBITDA | $14000.00 | $14000.00 | $-1.1M | $-9.3M | $-29.7M |
| EPS | 0.02 | 0.02 | — | -0.12 | -0.46 |
| Gross Margin | 73.1% | 73.1% | 75.2% | 75.5% | 76.0% |
| Operating Margin | -1.8% | -1.8% | -3.7% | -18.0% | -60.1% |
| Net Margin | 1.8% | 1.8% | -0.4% | -16.6% | -70.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.01 | 0.02 |
| Current Ratio | 3.12 | 3.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.3M | $5.3M | $6.7M | $-5.4M | $-27.1M |
| Returns | |||||
| ROE | 3.0% | 3.0% | -0.6% | -11.9% | -41.5% |
| Valuation | |||||
| P/E | 63.00 | 63.00 | — | — | — |
| EV/EBITDA | 5742.95 | 5742.95 | — | — | — |
| P/B | 2.01 | 2.01 | 5.87 | 3.04 | 1.60 |
| Growth & Yield | |||||
| Revenue Growth | 9.3% | 9.3% | 13.4% | 14.7% | — |
| EPS Growth | — | — | — | 73.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
77.5%
EPS terminal req.
$0.11
Spread vs growth
-68.1%
5Y implied EPS CAGR
46.6%
EPS terminal req.
$0.14
Spread vs growth
-37.2%
10Y implied EPS CAGR
27.0%
EPS terminal req.
$0.22
Spread vs growth
-17.6%
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
-50.8%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 0.02
Residual
-50.8%
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.