Consumer Cyclical / GamblingASX
$1.53
+0.13 (+9.29%)
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 $-8.2M · quality 47.7/100
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
43/100
C
Piotroski
1/9
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
$515M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-5.9%
↓Gross Margin
46.3%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.4%
FCF CAGR
—
FCF margin
-7.4%
FCF / Net income
0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $231.2M · net income $-19.2M · FCF $-17.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $231.2M | $231.2M | $201.5M | $215.2M | $167.1M |
| Net Income | $-19.2M | $-19.2M | $30.3M | $-9.0M | $11.8M |
| EBITDA | $-40.7M | $-40.7M | $-42.1M | $-34.4M | $39.9M |
| EPS | -0.06 | -0.06 | 0.09 | -0.03 | 0.03 |
| Gross Margin | 46.3% | 46.3% | 48.5% | 49.1% | 50.9% |
| Operating Margin | -29.7% | -29.7% | -34.2% | -26.5% | -42.5% |
| Net Margin | -8.3% | -8.3% | 15.0% | -4.2% | 7.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.05 | 0.03 | 0.03 |
| Current Ratio | 3.92 | 3.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-17.1M | $-17.1M | $-8.2M | $11.3M | $42.0M |
| Returns | |||||
| ROE | -5.9% | -5.9% | 8.4% | -2.9% | 2.6% |
| Valuation | |||||
| P/E | — | — | 8.89 | — | 26.93 |
| EV/EBITDA | — | — | — | — | 7.02 |
| P/B | 1.57 | 1.57 | 0.75 | 1.46 | 0.71 |
| Growth & Yield | |||||
| Revenue Growth | 14.7% | 14.7% | -6.4% | 28.7% | — |
| EPS Growth | -166.7% | -166.7% | 435.8% | -176.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+73.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.09 → -0.06
Residual
+73.9%
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.