Technology / Software - InfrastructureASX
$1.28
+0.01 (+0.79%)
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 17%
FCF escenarios
weak_data · normalized FCF $-5.2M · quality 41.3/100
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
47/100
C
Piotroski
6/9
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
$64M
P/E
8.0x
↓EV/EBITDA
7.5x
↓ROE
17.1%
↑Gross Margin
96.2%
↑Debt/Equity
0.81
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+38.0%
FCF CAGR
—
FCF margin
3.3%
FCF / Net income
0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $40.2M · net income $6.7M · FCF $1.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $40.2M | $40.2M | $35.3M | $30.7M | $15.3M |
| Net Income | $6.7M | $6.7M | $3.9M | $-6.6M | $-29.1M |
| EBITDA | $11.3M | $11.3M | $8.8M | $-3.0M | $-26.9M |
| EPS | 0.13 | 0.13 | 0.07 | -0.14 | -0.84 |
| Gross Margin | 96.2% | 96.2% | 95.7% | 93.5% | 87.8% |
| Operating Margin | 25.8% | 25.8% | 23.4% | -15.6% | -183.3% |
| Net Margin | 16.8% | 16.8% | 10.9% | -21.6% | -190.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.81 | 0.81 | 1.24 | 1.26 | 0.65 |
| Current Ratio | 2.06 | 2.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.3M | $1.3M | $-5.2M | $-18.6M | $-36.3M |
| Returns | |||||
| ROE | 17.1% | 17.1% | 12.7% | -24.7% | -89.3% |
| Valuation | |||||
| P/E | 8.00 | 8.00 | 7.00 | — | — |
| EV/EBITDA | 7.46 | 7.46 | 5.21 | — | — |
| P/B | 1.69 | 1.69 | 0.89 | 0.93 | 0.37 |
| Growth & Yield | |||||
| Revenue Growth | 13.7% | 13.7% | 15.0% | 101.0% | — |
| EPS Growth | 75.0% | 75.0% | 153.1% | 83.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.4%
EPS terminal req.
$0.11
Spread vs growth
79.4%
5Y implied EPS CAGR
1.1%
EPS terminal req.
$0.14
Spread vs growth
73.8%
10Y implied EPS CAGR
5.5%
EPS terminal req.
$0.22
Spread vs growth
69.5%
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
-7.6%
Start / end P/E
18.6x → 9.8x
EPS bridge
0.07 → 0.13
Residual
-35.4%
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.