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Financial Analysis

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ACR.AX$0.01+0.00%
Fair $0.01+0.0%

ACR.AX

Acrux Limited

Healthcare / BiotechnologyASX

$0.01

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.01Fund rank 21/100 · Data gapFallback financials|
SA 3/F
F-Score: 2/9
High DebtDeclining RevenueLow Profitability

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 35% · confianza 12%

FCF escenarios

weak_data · normalized FCF $-4.6M · quality 29.7/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

3/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. Debt-to-Equity ratio is 3.55, above the 2.0 threshold Revenue has declined for 2 consecutive years ROE is -5.8%, below the 5% threshold
Thesis & Journal · ACR.AXLocal privado en este navegador · Acrux Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$5M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-581.1%

↓

Gross Margin

100.0%

↑

Debt/Equity

3.55

↑
52-Week Range$0
$0$0

TradingView lightweight chart

ACR.AX price, volumen y niveles de valoración

Último $0.012Periodo -98.8%
Fair value: $0.012

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-11.5%

FCF CAGR

—

FCF margin

-460.2%

FCF / Net income

0.92x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.2M · net income $-5.9M · FCF $-5.5M

2022-FY → 2025-FY

Gross margin

100.0%+0.0% pts

Operating margin

-753.9%+0.3% pts

Net margin

-499.6%+72.5% pts

FCF margin

-460.2%+79.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.2M$1.2M$5.1M$8.4M$1.7M
Net Income$-5.9M$-5.9M$-5.8M$-764000.00$-9.8M
EBITDA$-5.2M$-5.2M$-8.1M$-2.8M$-12.3M
EPS-0.02-0.02-0.02-0.00-0.03
Gross Margin100.0%100.0%22.3%93.4%100.0%
Operating Margin-753.9%-753.9%-168.4%-40.2%-754.3%
Net Margin-499.6%-499.6%-113.9%-9.1%-572.1%
Balance Sheet
Debt/Equity3.553.551.130.270.23
Current Ratio1.351.35———
Cash Flow
Free Cash Flow$-5.5M$-5.5M$-4.6M$584000.00$-9.3M
Returns
ROE-581.1%-581.1%-177.0%-8.8%-108.2%
Valuation
P/B4.134.135.571.651.62
Growth & Yield
Revenue Growth-76.6%-76.6%-39.6%390.3%—
EPS Growth15.5%15.5%-640.7%92.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total -47.8%

Total return

-47.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.02 → -0.02

Residual

-47.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-47.8%

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.