Technology / Software - InfrastructureToronto
$22.75
+0.45 (+2.02%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-48.4M · quality 60.0/100
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
8/100
F
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$6.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-289.1%
↓Gross Margin
92.2%
↑Debt/Equity
1.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+36.5%
FCF CAGR
—
FCF margin
-1665.8%
FCF / Net income
1.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.6M · net income $-70.7M · FCF $-76.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $4.6M | $4.6M | $1.6M | $2.5M |
| Net Income | $-70.7M | $-70.7M | $-46.0M | $-35.6M |
| EBITDA | $-62.6M | $-62.6M | $-44.9M | $-37.2M |
| EPS | -0.24 | -0.24 | -0.15 | -0.12 |
| Gross Margin | 92.2% | 92.2% | 70.7% | 75.6% |
| Operating Margin | -1501.5% | -1501.5% | -3184.1% | -1682.0% |
| Net Margin | -1530.6% | -1530.6% | -2892.9% | -1435.7% |
| Balance Sheet | ||||
| Debt/Equity | 1.57 | 1.57 | 0.28 | 0.13 |
| Current Ratio | 14.35 | 14.35 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-76.9M | $-76.9M | $-48.4M | $-40.0M |
| Returns | ||||
| ROE | -289.1% | -289.1% | -52.5% | -27.0% |
| Valuation | ||||
| P/B | 277.34 | 277.34 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 190.6% | 190.6% | -35.9% | — |
| EPS Growth | -53.7% | -53.7% | -29.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+41.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.15 → -0.24
Residual
+41.9%
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.