Industrials / Specialty Industrial MachineryASX
$0.06
+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 23%
FCF escenarios
weak_data · normalized FCF $-2.6M · quality 69.0/100
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
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
$29M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-157.5%
↓Gross Margin
32.8%
↑Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+0.5%
FCF CAGR
—
FCF margin
-1383.9%
FCF / Net income
0.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $174160.0 · net income $-2.8M · FCF $-2.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $174160.00 | $174160.00 | $134564.00 | $88526.00 | $171618.00 |
| Net Income | $-2.8M | $-2.8M | $-3.0M | $-3.1M | $-4.4M |
| EBITDA | $-3.2M | $-3.2M | $-3.4M | $-3.7M | $-4.8M |
| EPS | -0.01 | -0.01 | -0.01 | -0.02 | — |
| Gross Margin | 32.8% | 32.8% | 43.7% | 79.3% | 86.0% |
| Operating Margin | -1924.7% | -1924.7% | -2619.7% | -4359.3% | -2558.4% |
| Net Margin | -1611.2% | -1611.2% | -2201.1% | -3556.6% | -2577.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.04 | 0.06 | 0.11 |
| Current Ratio | 3.07 | 3.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.4M | $-2.4M | $-2.6M | $-2.7M | $-1.7M |
| Returns | |||||
| ROE | -157.5% | -157.5% | -203.1% | -119.7% | -201.0% |
| Valuation | |||||
| P/B | 8.77 | 8.77 | 3.24 | 2.75 | 4.93 |
| Growth & Yield | |||||
| Revenue Growth | 29.4% | 29.4% | 52.0% | -48.4% | — |
| EPS Growth | 31.2% | 31.2% | 21.3% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+19.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.01
Residual
+19.6%
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.