Technology / Electronic ComponentsTSXV
$0.11
+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 25%
FCF escenarios
weak_data · normalized FCF $-4.3M · quality 77.3/100
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
19/100
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
$17M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-364.7%
↓Gross Margin
27.1%
↓Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.3%
FCF CAGR
—
FCF margin
-482.7%
FCF / Net income
0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.2M · net income $-6.3M · FCF $-5.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.2M | $1.2M | $927739.00 | $1.1M | $686315.00 |
| Net Income | $-6.3M | $-6.3M | $-5.0M | $-4.9M | $-5.1M |
| EBITDA | $-5.7M | $-5.7M | $-4.4M | $-4.3M | $-4.5M |
| EPS | -0.05 | -0.05 | -0.04 | -0.04 | -0.04 |
| Gross Margin | 27.1% | 27.1% | 39.6% | 39.5% | 58.5% |
| Operating Margin | -520.5% | -520.5% | -555.7% | -508.6% | -810.4% |
| Net Margin | -518.1% | -518.1% | -540.5% | -455.0% | -744.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.04 | 0.05 | 0.02 |
| Current Ratio | 1.24 | 1.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.9M | $-5.9M | $-4.3M | $-4.1M | $-4.0M |
| Returns | |||||
| ROE | -364.7% | -364.7% | -111.4% | -54.2% | -37.5% |
| Valuation | |||||
| P/B | 8.80 | 8.80 | 3.90 | 1.24 | 0.92 |
| Growth & Yield | |||||
| Revenue Growth | 32.0% | 32.0% | -13.9% | 57.0% | — |
| EPS Growth | -25.0% | -25.0% | 0.0% | 0.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-57.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → -0.05
Residual
-57.7%
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.