Technology / Electronic ComponentsCanadian Sec
$0.03
+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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-820536.00 · quality 21.0/100
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
17/100
F
Piotroski
3/9
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
$3M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-6232.8%
↓Gross Margin
62.5%
↑Debt/Equity
5.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+91.9%
FCF CAGR
—
FCF margin
-48.3%
FCF / Net income
1.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.0M · net income $-8.4M · FCF $-8.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.0M | $18.0M | $5.5M | $5.8M | $2.6M |
| Net Income | $-8.4M | $-8.4M | $-4.7M | $-3.9M | $-6.1M |
| EBITDA | $-8.0M | $-8.0M | $-4.0M | $-3.3M | $-5.9M |
| EPS | -0.09 | -0.09 | -0.18 | -0.25 | -0.40 |
| Gross Margin | 62.5% | 62.5% | 62.2% | 60.7% | 44.6% |
| Operating Margin | -45.2% | -45.2% | -66.5% | -52.5% | -230.9% |
| Net Margin | -46.6% | -46.6% | -86.3% | -67.1% | -238.4% |
| Balance Sheet | |||||
| Debt/Equity | 5.60 | 5.60 | -0.17 | -0.74 | 0.90 |
| Current Ratio | 0.37 | 0.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.7M | $-8.7M | $-820536.00 | $29897.00 | $-3.0M |
| Returns | |||||
| ROE | -6232.8% | -6232.8% | 226.5% | 163.0% | -717.5% |
| Valuation | |||||
| P/B | 20.19 | 20.19 | — | — | 15.86 |
| Growth & Yield | |||||
| Revenue Growth | 228.1% | 228.1% | -5.5% | 128.0% | — |
| EPS Growth | 50.0% | 50.0% | 28.0% | 37.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-81.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.18 → -0.09
Residual
-81.8%
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.