Communication Services / PublishingASX
$1.90
+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-1.6M · quality 37.0/100
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
2/100
F
Piotroski
0/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$22M
P/E
N/A
•EV/EBITDA
N/A
•ROE
N/A
•Gross Margin
45.4%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-5.8%
FCF / Net income
0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.4M · net income $-3.5M · FCF $-1.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $20.4M | $20.4M | $17.5M | $19.2M | $18.7M | — |
| Net Income | $-3.5M | $-3.5M | $-1.9M | $-921000.00 | $-429000.00 | — |
| EBITDA | $-2.5M | $-2.5M | $-1.5M | $-247000.00 | $671000.00 | — |
| EPS | — | — | -0.00 | -0.00 | -0.00 | 0.00 |
| Gross Margin | 45.4% | 45.4% | 52.1% | 57.5% | 64.2% | — |
| Operating Margin | -26.6% | -26.6% | -13.2% | -11.3% | -4.4% | — |
| Net Margin | -17.0% | -17.0% | -10.7% | -4.8% | -2.3% | — |
| Balance Sheet | ||||||
| Debt/Equity | — | — | 0.07 | 0.09 | 0.01 | 0.09 |
| Current Ratio | 0.35 | 0.35 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-1.2M | $-1.2M | $-2.5M | $-1.6M | $758000.00 | — |
| Returns | ||||||
| ROE | — | — | -48.9% | -16.9% | -6.3% | — |
| Valuation | ||||||
| P/E | — | — | — | — | — | 60000.00 |
| EV/EBITDA | — | — | — | — | 21711.71 | — |
| P/B | — | — | 961.47 | 1120.76 | 2127.76 | 2170.48 |
| Growth & Yield | ||||||
| Revenue Growth | 16.9% | 16.9% | -9.2% | 2.8% | — | — |
| EPS Growth | — | — | -100.0% | -100.0% | -300.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-15.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → n/d
Residual
-15.6%
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.