Technology / Electronics & Computer DistributionASX
$0.10
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.6M · quality 59.3/100
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
47/100
C
Piotroski
3/9
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
$10M
P/E
7.1x
↓EV/EBITDA
4.6x
↓ROE
6.1%
↑Gross Margin
32.9%
↑Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+6.0%
FCF CAGR
-1.9%
FCF margin
5.0%
FCF / Net income
3.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $95.5M · net income $1.4M · FCF $4.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $95.5M | $95.5M | $84.2M | $77.0M | $80.1M |
| Net Income | $1.4M | $1.4M | $1.9M | $3.7M | $5.1M |
| EBITDA | $4.3M | $4.3M | $4.4M | $6.9M | $8.0M |
| EPS | 0.01 | 0.01 | 0.02 | 0.04 | — |
| Gross Margin | 32.9% | 32.9% | 34.1% | 35.1% | 32.1% |
| Operating Margin | 2.9% | 2.9% | 4.5% | 7.7% | 7.9% |
| Net Margin | 1.4% | 1.4% | 2.3% | 4.8% | 6.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.54 | 0.54 | 0.61 | 0.43 | 0.79 |
| Current Ratio | 1.57 | 1.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.8M | $4.8M | $174000.00 | $1.6M | $5.0M |
| Returns | |||||
| ROE | 6.1% | 6.1% | 8.6% | 16.5% | 33.0% |
| Valuation | |||||
| P/E | 7.14 | 7.14 | 11.43 | 7.26 | — |
| EV/EBITDA | 4.57 | 4.57 | 7.80 | 4.96 | 3.45 |
| P/B | 0.43 | 0.43 | 0.99 | 1.20 | 1.12 |
| Growth & Yield | |||||
| Revenue Growth | 13.3% | 13.3% | 9.4% | -3.9% | — |
| EPS Growth | -33.3% | -33.3% | -50.0% | — | — |
| Dividend Yield | 6.0% | 6.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-14.1%
EPS terminal req.
$0.01
Spread vs growth
-19.2%
5Y implied EPS CAGR
-5.2%
EPS terminal req.
$0.01
Spread vs growth
-28.2%
10Y implied EPS CAGR
2.1%
EPS terminal req.
$0.02
Spread vs growth
-35.5%
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
-29.5%
Start / end P/E
7.4x → 7.1x
EPS bridge
0.02 → 0.01
Residual
+1.1%
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.