Technology / Software - ApplicationASX
$0.02
+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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-1.5M · quality 53.3/100
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
22/100
D
Piotroski
4/9
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
$4M
P/E
N/A
•EV/EBITDA
N/A
•ROE
196.7%
↑Gross Margin
66.5%
↑Debt/Equity
-1.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.5%
FCF CAGR
—
FCF margin
1.9%
FCF / Net income
-0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.3M · net income $-793946.0 · FCF $140658.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.3M | $7.3M | $8.1M | $7.2M | $4.5M |
| Net Income | $-793946.00 | $-793946.00 | $-2.5M | $-3.3M | $-2.5M |
| EBITDA | $-18891.00 | $-18891.00 | $-1.9M | $-2.6M | $-1.7M |
| EPS | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
| Gross Margin | 66.5% | 66.5% | 54.7% | 54.5% | 73.5% |
| Operating Margin | -10.2% | -10.2% | -32.2% | -32.8% | -52.9% |
| Net Margin | -10.9% | -10.9% | -31.4% | -45.6% | -55.7% |
| Balance Sheet | |||||
| Debt/Equity | -1.11 | -1.11 | — | — | — |
| Current Ratio | 0.28 | 0.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $140658.00 | $140658.00 | $-1.8M | $-1.5M | $-3.6M |
| Returns | |||||
| ROE | 196.7% | 196.7% | -610.7% | -108.3% | -36.3% |
| Valuation | |||||
| P/B | — | — | 18.26 | 5.51 | 3.50 |
| Growth & Yield | |||||
| Revenue Growth | -10.3% | -10.3% | 12.2% | 61.1% | — |
| EPS Growth | 69.3% | 69.3% | 23.5% | -30.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+17.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.00
Residual
+17.6%
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.