Technology / Software - ApplicationTSXV
$0.17
+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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-1.6M · quality 55.0/100
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
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
$9M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-32.7%
↓Gross Margin
69.0%
↑Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.1%
FCF CAGR
—
FCF margin
-15.2%
FCF / Net income
0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.4M · net income $-2.3M · FCF $-2.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.4M | $14.4M | $21.6M | $23.1M | $20.5M |
| Net Income | $-2.3M | $-2.3M | $-828988.00 | $-1.9M | $-1.8M |
| EBITDA | $-593549.00 | $-593549.00 | $985835.00 | $-233296.00 | $-1.0M |
| EPS | — | — | -0.02 | -0.04 | -0.03 |
| Gross Margin | 69.0% | 69.0% | 68.3% | 65.8% | 66.2% |
| Operating Margin | -14.5% | -14.5% | -1.2% | -6.3% | -8.9% |
| Net Margin | -15.9% | -15.9% | -3.8% | -8.2% | -8.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.15 | 0.11 | — |
| Current Ratio | 1.83 | 1.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.2M | $-2.2M | $-490646.00 | $-1.6M | $-310126.00 |
| Returns | |||||
| ROE | -32.7% | -32.7% | -9.4% | -20.3% | -16.5% |
| Valuation | |||||
| EV/EBITDA | — | — | 18.32 | — | — |
| P/B | 1.30 | 1.30 | 2.02 | 2.77 | 3.87 |
| Growth & Yield | |||||
| Revenue Growth | -33.5% | -33.5% | -6.4% | 12.7% | — |
| EPS Growth | — | — | 50.0% | -33.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-5.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → n/d
Residual
-5.7%
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.