Technology / Software - ApplicationToronto
$0.47
+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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-9.4M · quality 57.0/100
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
26/100
D
Piotroski
5/9
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
$123M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-79.2%
↓Gross Margin
62.7%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+147.3%
FCF CAGR
—
FCF margin
-52.4%
FCF / Net income
0.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.4M · net income $-11.1M · FCF $-8.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.4M | $16.4M | $4.1M | $3.6M | $1.1M |
| Net Income | $-11.1M | $-11.1M | $-16.3M | $-39.7M | $-16.6M |
| EBITDA | $-9.0M | $-9.0M | $-14.2M | $-12.2M | $-11.0M |
| EPS | -0.05 | -0.05 | -0.09 | -0.25 | — |
| Gross Margin | 62.7% | 62.7% | 60.4% | 92.3% | 97.4% |
| Operating Margin | -67.7% | -67.7% | -388.5% | -382.0% | -1181.1% |
| Net Margin | -67.6% | -67.6% | -397.4% | -1097.4% | -1530.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.02 | 0.05 | 0.02 |
| Current Ratio | 2.55 | 2.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.6M | $-8.6M | $-13.6M | $-9.4M | $-12.3M |
| Returns | |||||
| ROE | -79.2% | -79.2% | -110.8% | -273.1% | -35.4% |
| Valuation | |||||
| P/B | 6.93 | 6.93 | 9.95 | 5.68 | 1.67 |
| Growth & Yield | |||||
| Revenue Growth | 297.9% | 297.9% | 13.6% | 234.5% | — |
| EPS Growth | 44.4% | 44.4% | 64.0% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → -0.05
Residual
+0.0%
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.