Technology / Information Technology ServicesASX
$0.01
-0.00 (-12.50%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-2.8M · quality 60.7/100
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
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
$16M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-44.9%
↓Gross Margin
54.1%
↑Debt/Equity
0.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-18.5%
FCF / Net income
0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.0M · net income $-9.5M · FCF $-2.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.0M | $15.0M | $19.4M | $10.6M | — |
| Net Income | $-9.5M | $-9.5M | $-3.4M | $-6.7M | — |
| EBITDA | $-7.6M | $-7.6M | $-1.2M | $-6.1M | — |
| EPS | -0.03 | -0.03 | -0.01 | -0.13 | — |
| Gross Margin | 54.1% | 54.1% | 49.2% | 41.2% | — |
| Operating Margin | -10.5% | -10.5% | -21.1% | -71.0% | — |
| Net Margin | -63.1% | -63.1% | -17.5% | -62.8% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.19 | 0.16 | 0.09 |
| Current Ratio | 1.22 | 1.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.8M | $-2.8M | $-2.7M | $-8.8M | — |
| Returns | |||||
| ROE | -44.9% | -44.9% | -12.1% | -23.8% | — |
| Valuation | |||||
| P/B | 0.21 | 0.21 | 0.96 | 0.09 | — |
| Growth & Yield | |||||
| Revenue Growth | -22.9% | -22.9% | 82.4% | — | — |
| EPS Growth | -184.9% | -184.9% | 92.0% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+75.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.03
Residual
+75.0%
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.