Industrials / Staffing & Employment ServicesASX
$0.22
+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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $8.0M · quality 61.0/100
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
66/100
B
Piotroski
4/9
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
$33M
P/E
11.0x
↓EV/EBITDA
5.1x
↓ROE
7.0%
↑Gross Margin
100.0%
↑Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.7%
FCF CAGR
+17.1%
FCF margin
1.5%
FCF / Net income
3.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $515.9M · net income $2.2M · FCF $8.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $515.9M | $515.9M | $556.5M | $549.2M | $449.8M |
| Net Income | $2.2M | $2.2M | $1.4M | $10.8M | $11.3M |
| EBITDA | $9.3M | $9.3M | $9.2M | $20.6M | $18.9M |
| EPS | 0.01 | 0.01 | 0.01 | 0.07 | 0.08 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 1.0% | 1.0% | 1.5% | 3.1% | 3.8% |
| Net Margin | 0.4% | 0.4% | 0.2% | 2.0% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.51 | 0.35 | 0.28 |
| Current Ratio | 1.16 | 1.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.0M | $8.0M | $787000.00 | $19.5M | $5.0M |
| Returns | |||||
| ROE | 7.0% | 7.0% | 4.4% | 31.9% | 35.9% |
| Valuation | |||||
| P/E | 11.00 | 11.00 | 28.65 | 9.26 | 8.84 |
| EV/EBITDA | 5.14 | 5.14 | 5.86 | 5.29 | 5.67 |
| P/B | 1.07 | 1.07 | 1.27 | 2.95 | 3.17 |
| Growth & Yield | |||||
| Revenue Growth | -7.3% | -7.3% | 1.3% | 22.1% | — |
| EPS Growth | 60.7% | 60.7% | -88.0% | -5.9% | — |
| Dividend Yield | 12.7% | 12.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.9%
EPS terminal req.
$0.02
Spread vs growth
49.7%
5Y implied EPS CAGR
10.6%
EPS terminal req.
$0.02
Spread vs growth
50.1%
10Y implied EPS CAGR
10.3%
EPS terminal req.
$0.04
Spread vs growth
50.4%
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
+38.4%
Start / end P/E
19.7x → 15.4x
EPS bridge
0.01 → 0.01
Residual
-13.2%
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.