Technology / Information Technology ServicesASX
$0.09
+0.00 (+2.30%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-3.8M · quality 44.3/100
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
39/100
D
Piotroski
4/9
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
$24M
P/E
0.4x
↓EV/EBITDA
N/A
•ROE
95.4%
↑Gross Margin
42.8%
↑Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
-27.6%
FCF CAGR
—
FCF margin
-35.0%
FCF / Net income
-0.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $49.3M · net income $66.6M · FCF $-17.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $49.3M | $49.3M | $96.1M | $94.1M |
| Net Income | $66.6M | $66.6M | $-19.0M | $-24.9M |
| EBITDA | $-12.9M | $-12.9M | $-18.7M | $-21.6M |
| EPS | 0.20 | 0.20 | -0.06 | -0.09 |
| Gross Margin | 42.8% | 42.8% | 58.2% | 59.4% |
| Operating Margin | -31.6% | -31.6% | -1.3% | -8.0% |
| Net Margin | 135.0% | 135.0% | -19.8% | -26.4% |
| Balance Sheet | ||||
| Debt/Equity | 0.18 | 0.18 | 4.51 | 1.54 |
| Current Ratio | 2.15 | 2.15 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-17.3M | $-17.3M | $1.9M | $-3.8M |
| Returns | ||||
| ROE | 95.4% | 95.4% | -185.2% | -86.0% |
| Valuation | ||||
| P/E | 0.45 | 0.45 | — | — |
| P/B | 0.43 | 0.43 | 4.32 | 2.46 |
| Growth & Yield | ||||
| Revenue Growth | -48.7% | -48.7% | 2.2% | — |
| EPS Growth | 443.5% | 443.5% | 32.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-65.9%
EPS terminal req.
$0.01
Spread vs growth
509.4%
5Y implied EPS CAGR
-45.5%
EPS terminal req.
$0.01
Spread vs growth
489.0%
10Y implied EPS CAGR
-22.6%
EPS terminal req.
$0.02
Spread vs growth
466.1%
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
-34.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → 0.20
Residual
-34.1%
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.