Consumer Cyclical / GamblingASX
$0.17
+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 25%
FCF escenarios
weak_data · normalized FCF $-23.9M · quality 74.7/100
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
18/100
F
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
$177M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-3.4%
↓Gross Margin
49.3%
↑Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+38.5%
FCF CAGR
—
FCF margin
-17.5%
FCF / Net income
3.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $145.2M · net income $-6.8M · FCF $-25.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $145.2M | $145.2M | $64.1M | $53.9M | $54.6M |
| Net Income | $-6.8M | $-6.8M | $-46.9M | $-18.8M | $-6.1M |
| EBITDA | $-7.7M | $-7.7M | $-42.4M | $-18.3M | $-5.5M |
| EPS | -0.01 | -0.01 | -0.22 | -0.09 | -0.03 |
| Gross Margin | 49.3% | 49.3% | 57.4% | 55.1% | 58.5% |
| Operating Margin | 2.3% | 2.3% | -22.1% | -31.1% | -2.7% |
| Net Margin | -4.7% | -4.7% | -73.2% | -34.9% | -11.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.17 | 0.04 | 0.03 |
| Current Ratio | 0.57 | 0.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-25.4M | $-25.4M | $-16.7M | $-23.9M | $-7.6M |
| Returns | |||||
| ROE | -3.4% | -3.4% | -1368.7% | -65.3% | -13.4% |
| Valuation | |||||
| P/B | 0.55 | 0.55 | 11.22 | 1.42 | 2.38 |
| Growth & Yield | |||||
| Revenue Growth | 126.6% | 126.6% | 18.9% | -1.3% | — |
| EPS Growth | 95.2% | 95.2% | -133.7% | -210.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-52.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.22 → -0.01
Residual
-52.1%
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.