Consumer Cyclical / Personal ServicesASX
$0.14
+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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $300000.00 · quality 43.3/100
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
43/100
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
$13M
P/E
131.8x
↑EV/EBITDA
6.3x
↓ROE
1.1%
↓Gross Margin
99.9%
↑Debt/Equity
1.04
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.2%
FCF CAGR
+58.5%
FCF margin
8.6%
FCF / Net income
23.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $27.6M · net income $102000.0 · FCF $2.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $27.6M | $27.6M | $21.7M | $18.8M | $18.5M |
| Net Income | $102000.00 | $102000.00 | $962000.00 | $-8.1M | $-407000.00 |
| EBITDA | $3.3M | $3.3M | $3.3M | $-5.3M | $2.1M |
| EPS | 0.00 | 0.00 | 0.01 | -0.10 | -0.01 |
| Gross Margin | 99.9% | 99.9% | 100.0% | 100.4% | 91.3% |
| Operating Margin | 5.6% | 5.6% | 7.1% | -4.3% | 1.7% |
| Net Margin | 0.4% | 0.4% | 4.4% | -43.0% | -2.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.04 | 1.04 | 0.76 | 0.58 | 0.11 |
| Current Ratio | 1.84 | 1.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.4M | $2.4M | $161000.00 | $300000.00 | $595000.00 |
| Returns | |||||
| ROE | 1.1% | 1.1% | 10.6% | -126.9% | -2.8% |
| Valuation | |||||
| P/E | 131.82 | 131.82 | 12.39 | — | — |
| EV/EBITDA | 6.34 | 6.34 | 4.94 | — | 13.66 |
| P/B | 1.43 | 1.43 | 1.31 | 2.37 | 2.12 |
| Growth & Yield | |||||
| Revenue Growth | 27.4% | 27.4% | 15.1% | 1.7% | — |
| EPS Growth | -90.3% | -90.3% | 111.1% | -1845.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
127.0%
EPS terminal req.
$0.01
Spread vs growth
-217.3%
5Y implied EPS CAGR
69.9%
EPS terminal req.
$0.02
Spread vs growth
-160.2%
10Y implied EPS CAGR
36.7%
EPS terminal req.
$0.03
Spread vs growth
-127.0%
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
+31.8%
Start / end P/E
9.7x → 131.8x
EPS bridge
0.01 → 0.00
Residual
-1132.0%
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.