Technology / Software - InfrastructureCanadian Sec
$0.81
-0.19 (-19.00%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-502672.00 · quality 67.7/100
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
20/100
D
Piotroski
2/9
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
$37M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-85.3%
↓Gross Margin
-421.3%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-3686.8%
FCF / Net income
0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20681.0 · net income $-959324.0 · FCF $-762476.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $20681.00 | $20681.00 | $162691.00 | — |
| Net Income | $-959324.00 | $-959324.00 | $-414313.00 | — |
| EBITDA | $-843914.00 | $-843914.00 | $-353101.00 | — |
| EPS | — | — | -0.16 | — |
| Gross Margin | -421.3% | -421.3% | 33.6% | — |
| Operating Margin | -3822.1% | -3822.1% | -254.5% | — |
| Net Margin | -4638.7% | -4638.7% | -254.7% | — |
| Balance Sheet | ||||
| Debt/Equity | 0.03 | 0.03 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-762476.00 | $-762476.00 | $-242868.00 | — |
| Returns | ||||
| ROE | -85.3% | -85.3% | -112.1% | — |
| Valuation | ||||
| P/B | 17.50 | 17.50 | 0.49 | — |
| Growth & Yield | ||||
| Revenue Growth | -87.3% | -87.3% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+8.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.16 → n/d
Residual
+8.0%
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.