Industrials / ConglomeratesNZSE
$0.02
+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 22%
FCF escenarios
weak_data · normalized FCF $-73530.00 · quality 65.0/100
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
23/100
D
Piotroski
4/9
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
$4M
P/E
0.2x
↓EV/EBITDA
N/A
•ROE
164.8%
↑Gross Margin
22.3%
↓Debt/Equity
-3.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-8.6%
FCF / Net income
0.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $41.0M · net income $-11.5M · FCF $-3.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $41.0M | $41.0M | $40.4M | — | — |
| Net Income | $-11.5M | $-11.5M | $-1.1M | $-160508.00 | $-171171.00 |
| EBITDA | $-9.9M | $-9.9M | $1.2M | $-156298.00 | $-170650.00 |
| EPS | -0.00 | -0.00 | -0.01 | -0.08 | -0.09 |
| Gross Margin | 22.3% | 22.3% | 20.3% | — | — |
| Operating Margin | -10.6% | -10.6% | 0.0% | — | — |
| Net Margin | -28.1% | -28.1% | -2.6% | — | — |
| Balance Sheet | |||||
| Debt/Equity | -3.25 | -3.25 | 3.71 | — | — |
| Current Ratio | 0.51 | 0.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.5M | $-3.5M | $1.4M | $-73530.00 | $-90005.00 |
| Returns | |||||
| ROE | 164.8% | 164.8% | -27.8% | 20.2% | 26.9% |
| Valuation | |||||
| P/E | 0.15 | 0.15 | — | — | — |
| EV/EBITDA | — | — | 57.95 | — | — |
| P/B | — | — | 14.41 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 1.4% | 1.4% | — | — | — |
| EPS Growth | 90.0% | 90.0% | 86.9% | 5.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-76.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.00
Residual
-76.7%
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.