Technology / Software - InfrastructureASX
$0.09
+0.02 (+29.58%)
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 $-1.1M · quality 45.0/100
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
33/100
D
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
$45M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-88.1%
↓Gross Margin
76.4%
↑Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.4%
FCF CAGR
—
FCF margin
-0.7%
FCF / Net income
0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.1M · net income $-4.8M · FCF $-44399.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.1M | $6.1M | $9.8M | $6.4M | $4.6M |
| Net Income | $-4.8M | $-4.8M | $-4.3M | $-8.2M | $-9.4M |
| EBITDA | $-6.7M | $-6.7M | $263849.00 | $-11.0M | $-10.9M |
| EPS | -0.02 | -0.02 | -0.01 | -0.03 | -0.04 |
| Gross Margin | 76.4% | 76.4% | 59.7% | 51.3% | 70.5% |
| Operating Margin | -181.2% | -181.2% | -115.5% | -246.7% | -315.7% |
| Net Margin | -78.4% | -78.4% | -43.4% | -129.4% | -203.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.12 | 0.06 | 0.05 |
| Current Ratio | 0.72 | 0.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-44399.00 | $-44399.00 | $-1.1M | $-5.1M | $-10.6M |
| Returns | |||||
| ROE | -88.1% | -88.1% | -45.1% | -61.3% | -49.2% |
| Valuation | |||||
| EV/EBITDA | — | — | 82.11 | — | — |
| P/B | 5.14 | 5.14 | 2.48 | 2.26 | 2.54 |
| Growth & Yield | |||||
| Revenue Growth | -38.0% | -38.0% | 53.9% | 37.3% | — |
| EPS Growth | -11.4% | -11.4% | 50.2% | 20.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+37.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.02
Residual
+37.3%
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.