Technology / Computer HardwareTSXV
$0.34
-0.01 (-4.23%)
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 19%
FCF escenarios
weak_data · normalized FCF $-4.1M · quality 47.7/100
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
24/100
D
Piotroski
4/9
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
$0
P/E
N/A
•EV/EBITDA
N/A
•ROE
-125.1%
↓Gross Margin
145.6%
↑Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
187.1%
FCF / Net income
1.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $-2.9M · net income $-4.8M · FCF $-5.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $-2.9M | $-2.9M | $-7.8M | $268032.00 | $1.1M |
| Net Income | $-4.8M | $-4.8M | $-8.6M | $-9.7M | $-8.3M |
| EBITDA | $-5.7M | $-5.7M | $-12.6M | $-4.3M | $-9.2M |
| EPS | -0.02 | -0.02 | -0.06 | -0.09 | -0.12 |
| Gross Margin | 145.6% | 145.6% | 109.4% | 100.0% | 96.8% |
| Operating Margin | 383.8% | 383.8% | 158.4% | -616.9% | -796.9% |
| Net Margin | 165.6% | 165.6% | 110.2% | -3630.3% | -764.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.28 | 0.01 | — |
| Current Ratio | 5.86 | 5.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.4M | $-5.4M | $-4.1M | $-1.9M | $-27.7M |
| Returns | |||||
| ROE | -125.1% | -125.1% | -106.1% | -109.2% | -36.9% |
| Valuation | |||||
| P/B | 17.59 | 17.59 | 2.10 | 1.70 | 6.67 |
| Growth & Yield | |||||
| Revenue Growth | 62.7% | 62.7% | -2996.2% | -75.2% | — |
| EPS Growth | 56.4% | 56.4% | 38.4% | 25.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-19.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → -0.02
Residual
-19.0%
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.