Technology / Communication EquipmentCanadian Sec
$0.40
-0.03 (-5.88%)
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 20%
FCF escenarios
weak_data · normalized FCF $-86042.00 · quality 53.7/100
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
21/100
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
$600144
P/E
N/A
•EV/EBITDA
N/A
•ROE
-23.4%
↓Gross Margin
-3.1%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+33.2%
FCF CAGR
—
FCF margin
-40.4%
FCF / Net income
1.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $497186.0 · net income $-152081.0 · FCF $-200907.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $497186.00 | $497186.00 | $543334.00 | $284283.00 | $210249.00 |
| Net Income | $-152081.00 | $-152081.00 | $-321496.00 | $-265994.00 | $-878420.00 |
| EBITDA | $-321242.00 | $-321242.00 | $-323882.00 | $-197487.00 | $-796772.00 |
| EPS | — | — | — | — | -0.01 |
| Gross Margin | -3.1% | -3.1% | 12.9% | 0.3% | 3.4% |
| Operating Margin | -66.2% | -66.2% | -59.6% | -69.5% | -379.0% |
| Net Margin | -30.6% | -30.6% | -59.2% | -93.6% | -417.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.65 | 0.13 | 0.04 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-200907.00 | $-200907.00 | $-86042.00 | $-79848.00 | $-321872.00 |
| Returns | |||||
| ROE | -23.4% | -23.4% | -140.1% | -51.0% | -116.6% |
| Valuation | |||||
| P/B | 86.21 | 86.21 | 1292.77 | 1137.26 | 393.72 |
| Growth & Yield | |||||
| Revenue Growth | -8.5% | -8.5% | 91.1% | 35.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-90.0%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-90.0%
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.