Technology / Information Technology ServicesTSXV
$0.65
+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 23%
FCF escenarios
weak_data · normalized FCF $-3.7M · quality 65.7/100
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
23/100
D
Piotroski
2/9
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
$43M
P/E
N/A
•EV/EBITDA
N/A
•ROE
26.7%
↑Gross Margin
33.0%
↑Debt/Equity
-0.80
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.3%
FCF CAGR
—
FCF margin
-31.7%
FCF / Net income
0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.8M · net income $-3.6M · FCF $-1.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.8M | $4.8M | $1.9M | $7.6M | $7.3M |
| Net Income | $-3.6M | $-3.6M | $4.2M | $-28.1M | $-10.2M |
| EBITDA | $-2.2M | $-2.2M | $6.0M | $-25.7M | $-8.1M |
| EPS | -0.08 | -0.08 | 0.20 | -11.10 | -4.50 |
| Gross Margin | 33.0% | 33.0% | 36.3% | -55.2% | 20.4% |
| Operating Margin | -42.3% | -42.3% | -226.0% | -216.1% | -122.8% |
| Net Margin | -75.4% | -75.4% | 215.9% | -371.1% | -140.0% |
| Balance Sheet | |||||
| Debt/Equity | -0.80 | -0.80 | -0.92 | -0.57 | 1.16 |
| Current Ratio | 0.17 | 0.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.5M | $-1.5M | $-3.7M | $-7.3M | $-13.0M |
| Returns | |||||
| ROE | 26.7% | 26.7% | -41.7% | 124.4% | -210.6% |
| Valuation | |||||
| P/E | — | — | 1.05 | — | — |
| EV/EBITDA | — | — | 2.17 | — | — |
| P/B | — | — | — | — | 2.85 |
| Growth & Yield | |||||
| Revenue Growth | 145.9% | 145.9% | -74.5% | 3.7% | — |
| EPS Growth | -140.0% | -140.0% | 101.8% | -146.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+4.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.20 → -0.08
Residual
+4.8%
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.