Technology / Software - ApplicationToronto
$0.36
-0.00 (-0.69%)
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 $-18.1M · quality 52.0/100
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
37/100
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
$238M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-85.6%
↓Gross Margin
63.6%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+92.2%
FCF CAGR
—
FCF margin
-44.8%
FCF / Net income
0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $46.0M · net income $-51.0M · FCF $-20.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $46.0M | $46.0M | $54.9M | $28.3M | $6.5M |
| Net Income | $-51.0M | $-51.0M | $-1.2M | $-17.5M | $-35.6M |
| EBITDA | $-34.4M | $-34.4M | $11.4M | $-7.7M | $-31.7M |
| EPS | -0.08 | -0.08 | — | -0.04 | -0.28 |
| Gross Margin | 63.6% | 63.6% | 73.7% | 58.2% | -39.4% |
| Operating Margin | -53.8% | -53.8% | -8.7% | -60.5% | -627.4% |
| Net Margin | -111.0% | -111.0% | -2.3% | -61.9% | -549.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.00 | 0.01 | 0.03 |
| Current Ratio | 1.01 | 1.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-20.6M | $-20.6M | $-2.7M | $-18.1M | $-21.2M |
| Returns | |||||
| ROE | -85.6% | -85.6% | -1.2% | -16.9% | -21.5% |
| Valuation | |||||
| EV/EBITDA | — | — | 14.35 | — | — |
| P/B | 3.97 | 3.97 | 1.93 | 1.24 | 0.30 |
| Growth & Yield | |||||
| Revenue Growth | -16.3% | -16.3% | 94.2% | 336.4% | — |
| EPS Growth | — | — | — | 85.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+5.1%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → -0.08
Residual
+5.1%
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.