Technology / Software - InfrastructureASX
$0.08
+0.00 (+1.28%)
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 23%
FCF escenarios
weak_data · normalized FCF $-9.2M · quality 68.3/100
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
23/100
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
$73M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-161.7%
↓Gross Margin
100.0%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+56.9%
FCF CAGR
—
FCF margin
-37.7%
FCF / Net income
0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.8M · net income $-7.1M · FCF $-3.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.8M | $7.8M | $4.2M | $2.9M | $2.0M |
| Net Income | $-7.1M | $-7.1M | $-11.6M | $-10.9M | $-9.1M |
| EBITDA | $-6.4M | $-6.4M | $-10.6M | $-10.0M | $-8.9M |
| EPS | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | -95.7% | -95.7% | -275.0% | -428.2% | -533.0% |
| Net Margin | -90.3% | -90.3% | -278.9% | -370.2% | -447.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | -4.05 | 2.87 | 0.29 |
| Current Ratio | 1.37 | 1.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.0M | $-3.0M | $-9.2M | $-11.3M | $-9.5M |
| Returns | |||||
| ROE | -161.7% | -161.7% | 1034.1% | -400.1% | -547.0% |
| Valuation | |||||
| P/B | 14.42 | 14.42 | — | 8.06 | 19.89 |
| Growth & Yield | |||||
| Revenue Growth | 88.7% | 88.7% | 41.0% | 45.2% | — |
| EPS Growth | 46.4% | 46.4% | 25.6% | -4.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-18.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.01
Residual
-18.6%
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.