Industrials / Specialty Industrial MachineryASX
$0.87
-0.01 (-1.14%)
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 n/d · quality 50.0/100
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
10/100
F
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$367M
P/E
29.0x
↑EV/EBITDA
N/A
•ROE
N/A
•Gross Margin
31.6%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
+50.9%
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $262.8M · net income $7.6M · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $262.8M | $262.8M | $198.9M | $115.4M |
| Net Income | $7.6M | $7.6M | $17.7M | $1.0M |
| EPS | 0.02 | 0.02 | 0.04 | 0.00 |
| Gross Margin | 31.6% | 31.6% | 31.5% | 32.2% |
| Operating Margin | 9.2% | 9.2% | 2.4% | 10.0% |
| Net Margin | 2.9% | 2.9% | 8.9% | 0.9% |
| Balance Sheet | ||||
| Current Ratio | 1.28 | 1.28 | — | — |
| Valuation | ||||
| P/E | 29.00 | 29.00 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 32.2% | 32.2% | 72.3% | — |
| EPS Growth | -56.8% | -56.8% | 1645.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Leverage & Liquidity
3Y implied EPS CAGR
62.2%
EPS terminal req.
$0.08
Spread vs growth
-119.0%
5Y implied EPS CAGR
38.8%
EPS terminal req.
$0.09
Spread vs growth
-95.7%
10Y implied EPS CAGR
23.6%
EPS terminal req.
$0.15
Spread vs growth
-80.4%
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
-9.4%
Start / end P/E
22.9x → 48.1x
EPS bridge
0.04 → 0.02
Residual
-62.4%
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.