Technology / Software - InfrastructureASX
$0.00
+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 22%
FCF escenarios
weak_data · normalized FCF $-3.4M · quality 63.7/100
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
5/100
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
$6M
P/E
N/A
•EV/EBITDA
N/A
•ROE
113.5%
↑Gross Margin
80.4%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.9%
FCF CAGR
—
FCF margin
-57.5%
FCF / Net income
0.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.6M · net income $-3.7M · FCF $-3.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.6M | $5.6M | $8.4M | $8.9M | $10.5M |
| Net Income | $-3.7M | $-3.7M | $-10.7M | $-12.1M | $-4.6M |
| EBITDA | $-3.4M | $-3.4M | $-7.5M | $-8.4M | $-718877.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
| Gross Margin | 80.4% | 80.4% | 86.6% | 87.8% | 88.4% |
| Operating Margin | -61.1% | -61.1% | -63.1% | -64.6% | -46.7% |
| Net Margin | -66.1% | -66.1% | -126.8% | -135.4% | -44.2% |
| Balance Sheet | |||||
| Debt/Equity | — | — | -0.39 | 0.28 | 0.13 |
| Current Ratio | 0.77 | 0.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.2M | $-3.2M | $-3.4M | $-4.8M | $-5.8M |
| Returns | |||||
| ROE | 113.5% | 113.5% | 684.8% | -203.1% | -27.9% |
| Valuation | |||||
| P/B | — | — | — | 1.12 | 1.21 |
| Growth & Yield | |||||
| Revenue Growth | -33.7% | -33.7% | -5.4% | -15.1% | — |
| EPS Growth | 78.8% | 78.8% | 40.0% | -139.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.00
Residual
+0.0%
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.