Communication Services / Telecom ServicesTSXV
$0.63
-0.02 (-3.08%)
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 16%
FCF escenarios
weak_data · normalized FCF $-171594.00 · quality 41.3/100
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
21/100
D
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$25M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-29.1%
↓Gross Margin
45.8%
↓Debt/Equity
0.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
-7.5%
FCF CAGR
—
FCF margin
-6.9%
FCF / Net income
2.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.4M · net income $-191101.0 · FCF $-445583.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $6.4M | $6.4M | $6.5M | $7.5M |
| Net Income | $-191101.00 | $-191101.00 | $13842.00 | $393474.00 |
| EBITDA | $-53779.00 | $-53779.00 | $265509.00 | $912712.00 |
| EPS | -0.01 | -0.01 | 0.00 | 0.03 |
| Gross Margin | 45.8% | 45.8% | 46.8% | 45.0% |
| Operating Margin | -3.7% | -3.7% | -0.0% | 5.9% |
| Net Margin | -3.0% | -3.0% | 0.2% | 5.2% |
| Balance Sheet | ||||
| Debt/Equity | 0.78 | 0.78 | 0.83 | 0.87 |
| Current Ratio | 0.37 | 0.37 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-445583.00 | $-445583.00 | $-171594.00 | $287552.00 |
| Returns | ||||
| ROE | -29.1% | -29.1% | 1.6% | 47.2% |
| Valuation | ||||
| P/E | — | — | 348.84 | 14.00 |
| EV/EBITDA | — | — | 19.86 | 9.75 |
| P/B | 25.77 | 25.77 | 5.70 | 12.17 |
| Growth & Yield | ||||
| Revenue Growth | -1.5% | -1.5% | -13.2% | — |
| EPS Growth | -2038.0% | -2038.0% | -98.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+85.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → -0.01
Residual
+85.3%
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.