Technology / Communication EquipmentTSXV
$0.41
+0.03 (+7.69%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $396002.00 · quality 74.7/100
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
69/100
B
Piotroski
8/9
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
$11M
P/E
20.8x
↓EV/EBITDA
14.2x
↑ROE
6.5%
↑Gross Margin
60.9%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.0%
FCF CAGR
+61.9%
FCF margin
16.7%
FCF / Net income
1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.2M · net income $341767.0 · FCF $368290.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.2M | $2.2M | $2.0M | $2.4M | $1.7M |
| Net Income | $341767.00 | $341767.00 | $291531.00 | $583024.00 | $292595.00 |
| EBITDA | $738280.00 | $738280.00 | $679140.00 | $973265.00 | $586830.00 |
| EPS | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Gross Margin | 60.9% | 60.9% | 59.8% | 61.9% | 57.1% |
| Operating Margin | 17.8% | 17.8% | 13.0% | 29.7% | 20.4% |
| Net Margin | 15.5% | 15.5% | 14.8% | 24.4% | 17.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.08 | 0.04 | 0.07 |
| Current Ratio | 14.02 | 14.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $368290.00 | $368290.00 | $396002.00 | $505918.00 | $86814.00 |
| Returns | |||||
| ROE | 6.5% | 6.5% | 6.0% | 13.0% | 7.6% |
| Valuation | |||||
| P/E | 20.75 | 20.75 | 22.73 | 18.18 | 8.18 |
| EV/EBITDA | 14.21 | 14.21 | 9.13 | 9.79 | 2.08 |
| P/B | 2.10 | 2.10 | 1.36 | 2.36 | 0.60 |
| Growth & Yield | |||||
| Revenue Growth | 11.7% | 11.7% | -17.6% | 44.6% | — |
| EPS Growth | 18.2% | 18.2% | -50.0% | 100.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
41.5%
EPS terminal req.
$0.04
Spread vs growth
-23.3%
5Y implied EPS CAGR
27.9%
EPS terminal req.
$0.04
Spread vs growth
-9.8%
10Y implied EPS CAGR
18.6%
EPS terminal req.
$0.07
Spread vs growth
-0.4%
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
+90.9%
Start / end P/E
20.0x → 32.3x
EPS bridge
0.01 → 0.01
Residual
+11.2%
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.