Technology / Information Technology ServicesASX
$0.20
+0.00 (+2.63%)
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 18%
FCF escenarios
weak_data · normalized FCF $-1.3M · quality 45.3/100
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
30/100
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
$203M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-67.4%
↓Gross Margin
58.4%
↑Debt/Equity
1.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+46.7%
FCF CAGR
—
FCF margin
-14.6%
FCF / Net income
0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.5M · net income $-1.6M · FCF $-800602.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.5M | $5.5M | $2.7M | $4.4M | $1.7M |
| Net Income | $-1.6M | $-1.6M | $-2.0M | $-4.3M | $-3.5M |
| EBITDA | $-106124.00 | $-106124.00 | $-1.5M | $-3.0M | $-2.9M |
| EPS | -0.01 | -0.01 | -0.02 | -0.06 | — |
| Gross Margin | 58.4% | 58.4% | 53.9% | 33.3% | 93.2% |
| Operating Margin | -33.6% | -33.6% | -83.8% | -95.8% | -209.6% |
| Net Margin | -28.3% | -28.3% | -76.2% | -98.7% | -200.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.23 | 1.23 | 1.72 | 1.64 | 0.95 |
| Current Ratio | 4.79 | 4.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-800602.00 | $-800602.00 | $-1.3M | $-3.8M | $-2.9M |
| Returns | |||||
| ROE | -67.4% | -67.4% | -93.3% | -193.6% | -116.1% |
| Valuation | |||||
| P/B | 13.15 | 13.15 | 0.93 | 1.86 | 5.55 |
| Growth & Yield | |||||
| Revenue Growth | 105.4% | 105.4% | -39.1% | 152.5% | — |
| EPS Growth | 50.2% | 50.2% | 67.9% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+225.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.01
Residual
+225.0%
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.