Industrials / Security & Protection ServicesASX
$0.05
-0.00 (-1.82%)
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 19%
FCF escenarios
weak_data · normalized FCF $-3.3M · quality 48.0/100
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
25/100
D
Piotroski
2/9
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
-29.1%
↓Gross Margin
64.2%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.3%
FCF CAGR
+3.5%
FCF margin
3.8%
FCF / Net income
-0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $31.6M · net income $-6.5M · FCF $1.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $31.6M | $31.6M | $30.1M | $28.6M | $18.6M |
| Net Income | $-6.5M | $-6.5M | $-5.2M | $-1.1M | $33.1M |
| EBITDA | $-3.4M | $-3.4M | $-2.5M | $1.4M | $1.4M |
| EPS | -0.02 | -0.02 | -0.02 | -0.00 | 0.14 |
| Gross Margin | 64.2% | 64.2% | 59.7% | 63.7% | 64.4% |
| Operating Margin | -4.5% | -4.5% | -11.2% | -2.9% | -6.7% |
| Net Margin | -20.4% | -20.4% | -17.3% | -3.7% | 177.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.11 | 0.10 | 0.01 |
| Current Ratio | 2.68 | 2.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.2M | $1.2M | $-3.3M | $-4.6M | $1.1M |
| Returns | |||||
| ROE | -29.1% | -29.1% | -18.6% | -3.6% | 127.7% |
| Valuation | |||||
| P/E | — | — | — | — | 1.50 |
| EV/EBITDA | — | — | — | 35.86 | 25.69 |
| P/B | 0.71 | 0.71 | 1.04 | 1.83 | 1.92 |
| Growth & Yield | |||||
| Revenue Growth | 4.8% | 4.8% | 5.4% | 53.6% | — |
| EPS Growth | -12.6% | -12.6% | -382.9% | -103.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-44.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.02
Residual
-44.9%
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.