Basic Materials / Coking CoalASX
$0.01
+0.00 (+14.29%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $2.9M · quality 43.7/100
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
$11M
P/E
0.3x
↓EV/EBITDA
9.1x
↓ROE
20.4%
↑Gross Margin
71.0%
↑Debt/Equity
-1.68
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.7%
FCF CAGR
-31.9%
FCF margin
2.0%
FCF / Net income
-0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $145.6M · net income $-15.0M · FCF $2.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $145.6M | $145.6M | $159.1M | $157.6M | $123.2M |
| Net Income | $-15.0M | $-15.0M | $-702000.00 | $-152.1M | $-11.3M |
| EBITDA | $14.4M | $14.4M | $29.0M | $-136.0M | $13.6M |
| EPS | -0.01 | -0.01 | -0.00 | -0.12 | -0.01 |
| Gross Margin | 71.0% | 71.0% | 72.9% | 100.0% | 100.0% |
| Operating Margin | 4.9% | 4.9% | 13.7% | -89.2% | 9.5% |
| Net Margin | -10.3% | -10.3% | -0.4% | -96.5% | -9.2% |
| Balance Sheet | |||||
| Debt/Equity | -1.68 | -1.68 | -2.19 | -2.23 | 1.46 |
| Current Ratio | 0.65 | 0.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.9M | $2.9M | $17.8M | $-4.5M | $9.3M |
| Returns | |||||
| ROE | 20.4% | 20.4% | 1.2% | 266.6% | -15.0% |
| Valuation | |||||
| P/E | 0.27 | 0.27 | — | — | — |
| EV/EBITDA | 9.10 | 9.10 | 4.25 | — | 14.57 |
| P/B | — | — | — | — | 1.21 |
| Growth & Yield | |||||
| Revenue Growth | -8.5% | -8.5% | 0.9% | 27.9% | — |
| EPS Growth | -2100.0% | -2100.0% | 99.6% | -1177.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+33.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.01
Residual
+33.3%
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.