Technology / Information Technology ServicesASX
$1.24
+0.09 (+7.36%)
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 $-13.5M · quality 47.0/100
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
29/100
D
Piotroski
2/9
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
$332M
P/E
N/A
•EV/EBITDA
29.0x
↑ROE
-23.1%
↓Gross Margin
100.0%
↑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
-15.9%
FCF CAGR
—
FCF margin
2.7%
FCF / Net income
-0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $230.8M · net income $-21.8M · FCF $6.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $230.8M | $230.8M | $234.3M | $273.0M | $388.1M |
| Net Income | $-21.8M | $-21.8M | $-20.0M | $-118.1M | $-239.1M |
| EBITDA | $9.6M | $9.6M | $3.3M | $-89.4M | $-197.0M |
| EPS | -0.08 | -0.08 | -0.09 | -0.83 | -1.71 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | -9.1% | -9.1% | -9.0% | -21.0% | -7.9% |
| Net Margin | -9.5% | -9.5% | -8.5% | -43.3% | -61.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.10 | 0.13 | 0.07 |
| Current Ratio | 2.59 | 2.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.3M | $6.3M | $-13.5M | $-42.8M | $-9.7M |
| Returns | |||||
| ROE | -23.1% | -23.1% | -17.5% | -127.2% | -161.5% |
| Valuation | |||||
| EV/EBITDA | 29.02 | 29.02 | 176.64 | — | — |
| P/B | 3.46 | 3.46 | 5.55 | 0.87 | 2.21 |
| Growth & Yield | |||||
| Revenue Growth | -1.5% | -1.5% | -14.2% | -29.7% | — |
| EPS Growth | 5.6% | 5.6% | 89.5% | 51.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+5.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → -0.08
Residual
+5.5%
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.