Technology / Electronic ComponentsASX
$2.19
+0.06 (+2.82%)
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 19%
FCF escenarios
weak_data · normalized FCF $-2.9M · quality 51.0/100
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
47/100
C
Piotroski
3/9
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
$185M
P/E
17.5x
↓EV/EBITDA
5.6x
↓ROE
6.0%
↑Gross Margin
74.3%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+40.0%
FCF CAGR
—
FCF margin
11.5%
FCF / Net income
1.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $91.5M · net income $10.2M · FCF $10.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $91.5M | $91.5M | $69.7M | $46.3M | $33.4M |
| Net Income | $10.2M | $10.2M | $10.6M | $-4.5M | $-3.4M |
| EBITDA | $24.3M | $24.3M | $12.1M | $4.4M | $3.5M |
| EPS | 0.12 | 0.12 | 0.14 | -0.06 | -0.05 |
| Gross Margin | 74.3% | 74.3% | 72.1% | 74.7% | 76.4% |
| Operating Margin | 9.0% | 9.0% | 0.6% | -9.4% | -10.4% |
| Net Margin | 11.2% | 11.2% | 15.3% | -9.6% | -10.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| Current Ratio | 6.80 | 6.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.5M | $10.5M | $-2.9M | $-11.1M | $-1.3M |
| Returns | |||||
| ROE | 6.0% | 6.0% | 11.8% | -5.9% | -4.4% |
| Valuation | |||||
| P/E | 17.53 | 17.53 | 64.97 | — | — |
| EV/EBITDA | 5.57 | 5.57 | 55.28 | 137.48 | 164.12 |
| P/B | 1.05 | 1.05 | 7.67 | 8.18 | 7.65 |
| Growth & Yield | |||||
| Revenue Growth | 31.3% | 31.3% | 50.6% | 38.7% | — |
| EPS Growth | -8.1% | -8.1% | 334.3% | -27.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.9%
EPS terminal req.
$0.19
Spread vs growth
-24.0%
5Y implied EPS CAGR
13.5%
EPS terminal req.
$0.24
Spread vs growth
-21.6%
10Y implied EPS CAGR
11.7%
EPS terminal req.
$0.38
Spread vs growth
-19.8%
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
-70.0%
Start / end P/E
53.8x → 17.5x
EPS bridge
0.14 → 0.12
Residual
+5.5%
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.