Technology / Consumer ElectronicsASX
$0.04
+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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-2.0M · quality 59.3/100
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
31/100
D
Piotroski
3/9
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
$6M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-138.1%
↓Gross Margin
36.1%
↑Debt/Equity
0.87
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.3%
FCF CAGR
—
FCF margin
-51.8%
FCF / Net income
1.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.8M · net income $-1.8M · FCF $-2.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.8M | $3.8M | $3.2M | $2.8M | $2.1M |
| Net Income | $-1.8M | $-1.8M | $-1.6M | $-3.7M | $-3.0M |
| EBITDA | $-1.6M | $-1.6M | $-2.8M | $-3.6M | $-2.8M |
| EPS | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 |
| Gross Margin | 36.1% | 36.1% | 29.6% | 36.0% | 45.8% |
| Operating Margin | -78.4% | -78.4% | -90.0% | -150.8% | -153.9% |
| Net Margin | -47.2% | -47.2% | -50.3% | -136.0% | -142.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.87 | 0.87 | 0.07 | 0.07 | 0.07 |
| Current Ratio | 1.18 | 1.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.0M | $-2.0M | $-1.3M | $-3.0M | $-3.8M |
| Returns | |||||
| ROE | -138.1% | -138.1% | -99.6% | -118.1% | -72.3% |
| Valuation | |||||
| P/B | 4.43 | 4.43 | 2.78 | 1.39 | 3.23 |
| Growth & Yield | |||||
| Revenue Growth | 18.9% | 18.9% | 15.7% | 33.1% | — |
| EPS Growth | 1.8% | 1.8% | 61.5% | -2.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+34.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.01
Residual
+34.6%
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.