Technology / Software - ApplicationCanadian Sec
$0.13
+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 24%
FCF escenarios
weak_data · normalized FCF $-4.7M · quality 70.7/100
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
25/100
D
Piotroski
5/9
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
$16M
P/E
N/A
•EV/EBITDA
N/A
•ROE
75.2%
↑Gross Margin
4.0%
↓Debt/Equity
-0.52
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-1.8%
FCF CAGR
—
FCF margin
-143.3%
FCF / Net income
0.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.5M · net income $-8.2M · FCF $-2.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.5M | $1.5M | $869618.00 | $2.0M | $1.6M |
| Net Income | $-8.2M | $-8.2M | $-11.5M | $-12.4M | $-16.2M |
| EBITDA | $-7.1M | $-7.1M | $-11.1M | $-12.2M | $-15.7M |
| EPS | -0.16 | -0.16 | -0.40 | -0.57 | -0.90 |
| Gross Margin | 4.0% | 4.0% | -89.6% | -30.8% | 10.7% |
| Operating Margin | -360.2% | -360.2% | -959.7% | -503.9% | -880.1% |
| Net Margin | -544.5% | -544.5% | -1322.7% | -611.6% | -1014.8% |
| Balance Sheet | |||||
| Debt/Equity | -0.52 | -0.52 | -0.19 | 0.15 | 0.18 |
| Current Ratio | 0.06 | 0.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.2M | $-2.2M | $-4.7M | $-10.6M | $-9.3M |
| Returns | |||||
| ROE | 75.2% | 75.2% | 260.7% | -472.7% | -350.5% |
| Valuation | |||||
| P/B | — | — | — | 16.02 | 35.98 |
| Growth & Yield | |||||
| Revenue Growth | 74.1% | 74.1% | -57.0% | 26.5% | — |
| EPS Growth | 60.0% | 60.0% | 29.8% | 36.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+13.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.40 → -0.16
Residual
+13.6%
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.