Communication Services / Telecom ServicesASX
$5.53
-0.11 (-1.95%)
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 18%
FCF escenarios
weak_data · normalized FCF $28.9M · quality 44.7/100
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
62/100
B
Piotroski
5/9
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
$1.6B
P/E
61.4x
↑EV/EBITDA
12.5x
↑ROE
6.0%
↑Gross Margin
100.0%
↑Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+29.5%
FCF CAGR
—
FCF margin
-0.7%
FCF / Net income
-0.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.19B · net income $32.8M · FCF $-8.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.19B | $1.19B | $999.7M | $788.0M | $546.9M |
| Net Income | $32.8M | $32.8M | $26.4M | $21.7M | $5.3M |
| EBITDA | $139.9M | $139.9M | $113.8M | $89.2M | $35.1M |
| EPS | 0.11 | 0.11 | 0.10 | 0.09 | 0.02 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 5.4% | 5.4% | 6.0% | 5.0% | 4.0% |
| Net Margin | 2.8% | 2.8% | 2.6% | 2.8% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.62 | 0.70 | 0.81 |
| Current Ratio | 1.23 | 1.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.7M | $-8.7M | $28.9M | $67.6M | $-4.7M |
| Returns | |||||
| ROE | 6.0% | 6.0% | 4.6% | 7.4% | 2.0% |
| Valuation | |||||
| P/E | 61.44 | 61.44 | 35.97 | 31.35 | 138.66 |
| EV/EBITDA | 12.54 | 12.54 | 9.55 | 9.08 | 25.85 |
| P/B | 2.98 | 2.98 | 1.66 | 2.33 | 2.75 |
| Growth & Yield | |||||
| Revenue Growth | 18.7% | 18.7% | 26.9% | 44.1% | — |
| EPS Growth | 14.8% | 14.8% | 7.0% | 281.9% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
63.8%
EPS terminal req.
$0.49
Spread vs growth
-49.0%
5Y implied EPS CAGR
39.7%
EPS terminal req.
$0.59
Spread vs growth
-24.9%
10Y implied EPS CAGR
24.0%
EPS terminal req.
$0.96
Spread vs growth
-9.2%
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
+31.6%
Start / end P/E
43.5x → 49.5x
EPS bridge
0.10 → 0.11
Residual
+2.1%
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.