Technology / Software - ApplicationCanadian Sec
$0.07
+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 18%
FCF escenarios
weak_data · normalized FCF $-138347.00 · quality 43.0/100
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
$4M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-119.5%
↓Gross Margin
3.0%
↓Debt/Equity
1.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-17.9%
FCF / Net income
0.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.4M · net income $-449893.0 · FCF $-438664.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.4M | $2.4M | $1.7M | $439684.00 | — |
| Net Income | $-449893.00 | $-449893.00 | $-488242.00 | $-1.3M | $-6.0M |
| EBITDA | $-304658.00 | $-304658.00 | $-363739.00 | $-1.1M | $-4.6M |
| EPS | — | — | -0.01 | -0.04 | -0.41 |
| Gross Margin | 3.0% | 3.0% | 3.0% | 3.0% | — |
| Operating Margin | -18.3% | -18.3% | -28.2% | -284.8% | — |
| Net Margin | -18.4% | -18.4% | -28.2% | -284.3% | — |
| Balance Sheet | |||||
| Debt/Equity | 1.46 | 1.46 | — | — | — |
| Current Ratio | 0.69 | 0.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-438664.00 | $-438664.00 | $-74445.00 | $-138347.00 | $-665723.00 |
| Returns | |||||
| ROE | -119.5% | -119.5% | -112.1% | -189.2% | -2063.1% |
| Valuation | |||||
| P/B | 11.23 | 11.23 | 3.01 | 3.68 | 4.71 |
| Growth & Yield | |||||
| Revenue Growth | 41.5% | 41.5% | 293.2% | — | — |
| EPS Growth | — | — | 76.2% | 90.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+333.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
+333.3%
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.