Technology / Software - ApplicationASX
$0.03
+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 22%
FCF escenarios
weak_data · normalized FCF $-2.0M · quality 63.0/100
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
29/100
D
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
$26M
P/E
N/A
•EV/EBITDA
N/A
•ROE
782.2%
↑Gross Margin
89.0%
↑Debt/Equity
-0.59
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+17.2%
FCF CAGR
—
FCF margin
-58.7%
FCF / Net income
0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.4M · net income $-5.2M · FCF $-3.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.4M | $6.4M | $7.3M | $9.8M | $4.0M |
| Net Income | $-5.2M | $-5.2M | $-4.5M | $-2.7M | $-1.5M |
| EBITDA | $-5.1M | $-5.1M | $-5.3M | $-2.1M | $-2.0M |
| EPS | -0.01 | -0.01 | -0.01 | -0.00 | — |
| Gross Margin | 89.0% | 89.0% | 57.1% | 90.7% | 92.2% |
| Operating Margin | -81.6% | -81.6% | -74.9% | -25.1% | -52.7% |
| Net Margin | -81.4% | -81.4% | -60.9% | -27.3% | -37.9% |
| Balance Sheet | |||||
| Debt/Equity | -0.59 | -0.59 | -0.19 | 0.14 | 0.09 |
| Current Ratio | 0.43 | 0.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.8M | $-3.8M | $-2.0M | $-1.6M | $-391300.00 |
| Returns | |||||
| ROE | 782.2% | 782.2% | 282.6% | -94.9% | -32.9% |
| Valuation | |||||
| P/B | — | — | — | 62.19 | 71.64 |
| Growth & Yield | |||||
| Revenue Growth | -12.4% | -12.4% | -25.2% | 146.0% | — |
| EPS Growth | -10.6% | -10.6% | -43.5% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-36.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.01
Residual
-36.0%
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.