Industrials / Pollution & Treatment ControlsASX
$0.04
+0.00 (+5.41%)
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 $-2.7M · quality 63.3/100
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
27/100
D
Piotroski
4/9
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
$10M
P/E
N/A
•EV/EBITDA
N/A
•ROE
10808.8%
↑Gross Margin
55.3%
↑Debt/Equity
-33.34
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-24.7%
FCF CAGR
—
FCF margin
-66.9%
FCF / Net income
0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.0M · net income $-3.0M · FCF $-2.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.0M | $3.0M | $1.9M | $2.7M | $7.1M |
| Net Income | $-3.0M | $-3.0M | $-3.7M | $-7.1M | $-5.9M |
| EBITDA | $-3.0M | $-3.0M | $-3.9M | $-7.3M | $-5.8M |
| EPS | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 |
| Gross Margin | 55.3% | 55.3% | 49.1% | 45.0% | 38.6% |
| Operating Margin | -95.7% | -95.7% | -199.7% | -222.0% | -69.3% |
| Net Margin | -97.6% | -97.6% | -189.3% | -266.2% | -82.3% |
| Balance Sheet | |||||
| Debt/Equity | -33.34 | -33.34 | 0.04 | — | 0.02 |
| Current Ratio | 1.90 | 1.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.0M | $-2.0M | $-2.7M | $-6.2M | $-1.4M |
| Returns | |||||
| ROE | 10808.8% | 10808.8% | -123.8% | -108.2% | -43.6% |
| Valuation | |||||
| P/B | — | — | 1.83 | 1.89 | 3.07 |
| Growth & Yield | |||||
| Revenue Growth | 57.8% | 57.8% | -27.9% | -62.4% | — |
| EPS Growth | 18.8% | 18.8% | 49.0% | -21.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+2.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.01
Residual
+2.6%
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.