Technology / Communication EquipmentTSXV
$0.04
-0.00 (-10.00%)
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 24%
FCF escenarios
weak_data · normalized FCF $-673763.00 · quality 72.7/100
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
18/100
F
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
$11M
P/E
N/A
•EV/EBITDA
N/A
•ROE
472.8%
↑Gross Margin
N/A
•Debt/Equity
-1.13
↓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
—
FCF / Net income
0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-2.1M · FCF $-745089.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | $13354.00 | $7574.00 | $11369.00 |
| Net Income | $-2.1M | $-2.1M | $-90672.00 | $-799444.00 | $-1.1M |
| EBITDA | $-1.9M | $-1.9M | $-66440.00 | $-771434.00 | $-1.1M |
| EPS | — | — | -0.00 | -0.00 | -0.01 |
| Gross Margin | — | — | 90.5% | 92.6% | 89.8% |
| Operating Margin | — | — | -4776.1% | -11353.9% | -8793.0% |
| Net Margin | — | — | -679.0% | -10555.1% | -9302.5% |
| Balance Sheet | |||||
| Debt/Equity | -1.13 | -1.13 | -0.17 | -0.21 | -0.12 |
| Current Ratio | 0.32 | 0.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-745089.00 | $-745089.00 | $-365116.00 | $-673763.00 | $-1.4M |
| Returns | |||||
| ROE | 472.8% | 472.8% | 5.5% | 38.2% | 65.7% |
| Growth & Yield | |||||
| Revenue Growth | — | — | 76.3% | -33.4% | — |
| EPS Growth | — | — | 75.0% | 33.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-10.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → n/d
Residual
-10.0%
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.