Technology / Software - ApplicationCanadian Sec
$0.01
+0.00 (+0.00%)
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 $-451932.00 · quality 64.7/100
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
18/100
F
Piotroski
1/9
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
$32M
P/E
N/A
•EV/EBITDA
N/A
•ROE
24.9%
↑Gross Margin
N/A
•Debt/Equity
-0.58
↓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
—
FCF / Net income
1.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-484854.0 · FCF $-807887.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | $709526.00 | $783489.00 | $731302.00 |
| Net Income | $-484854.00 | $-484854.00 | $-2.4M | $-8.2M | $-21.7M |
| EBITDA | $-89969.00 | $-89969.00 | $-2.2M | $-8.0M | $-21.5M |
| EPS | — | — | — | -0.14 | -146.25 |
| Gross Margin | — | — | 7.3% | 7.9% | 6.7% |
| Operating Margin | — | — | -159.2% | -166.4% | -2418.1% |
| Net Margin | — | — | -343.0% | -1042.0% | -2966.4% |
| Balance Sheet | |||||
| Debt/Equity | -0.58 | -0.58 | -0.88 | -0.54 | -0.25 |
| Current Ratio | 0.03 | 0.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-807887.00 | $-807887.00 | $-250503.00 | $-451932.00 | $-851494.00 |
| Returns | |||||
| ROE | 24.9% | 24.9% | 68.2% | 291.8% | 467.7% |
| Growth & Yield | |||||
| Revenue Growth | — | — | -9.4% | 7.1% | — |
| EPS Growth | — | — | — | 99.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+0.0%
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.