Industrials / Rental & Leasing ServicesASX
$0.40
-0.01 (-2.44%)
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 35% · confianza 12%
FCF escenarios
weak_data · normalized FCF $-1.3M · quality 25.7/100
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
20/100
D
Piotroski
0/9
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
$42M
P/E
N/A
•EV/EBITDA
21.2x
↑ROE
-5.8%
↓Gross Margin
56.8%
↑Debt/Equity
1.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
+15.0%
FCF CAGR
—
FCF margin
13.3%
FCF / Net income
-4.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.1M · net income $-648999.0 · FCF $3.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $23.1M | $23.1M | $26.2M | $17.4M |
| Net Income | $-648999.00 | $-648999.00 | $546816.00 | $558148.00 |
| EBITDA | $2.1M | $2.1M | $3.6M | $2.7M |
| EPS | -0.01 | -0.01 | 0.01 | 0.01 |
| Gross Margin | 56.8% | 56.8% | 59.7% | 57.2% |
| Operating Margin | 2.4% | 2.4% | 3.4% | 4.6% |
| Net Margin | -2.8% | -2.8% | 2.1% | 3.2% |
| Balance Sheet | ||||
| Debt/Equity | 1.43 | 1.43 | 0.78 | 0.64 |
| Current Ratio | 1.97 | 1.97 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $3.1M | $3.1M | $-5.0M | $-1.3M |
| Returns | ||||
| ROE | -5.8% | -5.8% | 4.6% | 5.0% |
| Valuation | ||||
| P/E | — | — | 25.00 | 42.86 |
| EV/EBITDA | 21.17 | 21.17 | 5.63 | 8.13 |
| P/B | 2.86 | 2.86 | 1.17 | 2.09 |
| Growth & Yield | ||||
| Revenue Growth | -11.8% | -11.8% | 50.1% | — |
| EPS Growth | -214.3% | -214.3% | 0.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+9.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → -0.01
Residual
+9.6%
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.