Financial Services / Capital MarketsASX
$0.07
+0.00 (+1.56%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 100.0/100
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
50/100
C
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
$51M
P/E
1.6x
↓EV/EBITDA
N/A
•ROE
38.4%
↑Gross Margin
100.0%
↑Debt/Equity
-1.45
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+20.7%
FCF CAGR
—
FCF margin
-122.0%
FCF / Net income
0.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.7M · net income $-9.3M · FCF $-3.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.7M | $2.7M | $976000.00 | $2.2M | $1.5M |
| Net Income | $-9.3M | $-9.3M | $-11.5M | $-4.1M | $-3.2M |
| EBITDA | $-7.0M | $-7.0M | $-9.4M | $-2.2M | $-1.1M |
| EPS | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | -110.8% | -110.8% | -658.9% | -81.6% | -151.9% |
| Net Margin | -345.6% | -345.6% | -1182.9% | -184.6% | -211.4% |
| Balance Sheet | |||||
| Debt/Equity | -1.45 | -1.45 | -1.94 | -8.07 | 19.59 |
| Current Ratio | 3.16 | 3.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.3M | $-3.3M | $-4.0M | $-1.4M | $-2.4M |
| Returns | |||||
| ROE | 38.4% | 38.4% | 77.3% | 134.3% | -306.7% |
| Valuation | |||||
| P/E | 1.63 | 1.63 | — | — | — |
| P/B | — | — | — | — | 36.86 |
| Growth & Yield | |||||
| Revenue Growth | 175.5% | 175.5% | -55.6% | 43.9% | — |
| EPS Growth | 19.9% | 19.9% | -186.3% | -24.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+983.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.01
Residual
+983.3%
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.