Technology / Communication EquipmentASX
$0.05
-0.00 (-5.56%)
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 $-1.6M · quality 49.7/100
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
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
$4M
P/E
5.1x
↓EV/EBITDA
N/A
•ROE
-423.4%
↓Gross Margin
30.6%
↓Debt/Equity
0.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.8%
FCF CAGR
—
FCF margin
-7.7%
FCF / Net income
0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.2M · net income $-13.5M · FCF $-1.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.2M | $24.2M | $31.6M | $39.6M | $23.7M |
| Net Income | $-13.5M | $-13.5M | $-1.8M | $2.1M | $-176805.00 |
| EBITDA | $-10.7M | $-10.7M | $-1.4M | $4.3M | $1.4M |
| EPS | -0.16 | -0.16 | -0.02 | 0.02 | -0.00 |
| Gross Margin | 30.6% | 30.6% | 29.8% | 28.0% | 27.2% |
| Operating Margin | -25.0% | -25.0% | -12.9% | 3.9% | -0.6% |
| Net Margin | -55.9% | -55.9% | -5.6% | 5.2% | -0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.03 | 0.01 | 0.05 |
| Current Ratio | 2.45 | 2.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.9M | $-1.9M | $-1.6M | $-970000.00 | $266518.00 |
| Returns | |||||
| ROE | -423.4% | -423.4% | -10.7% | 11.3% | -1.1% |
| Valuation | |||||
| P/E | 5.10 | 5.10 | — | 7.71 | — |
| EV/EBITDA | — | — | — | 2.62 | 10.41 |
| P/B | 1.38 | 1.38 | 0.75 | 0.87 | 1.23 |
| Growth & Yield | |||||
| Revenue Growth | -23.4% | -23.4% | -20.0% | 67.2% | — |
| EPS Growth | -657.0% | -657.0% | -186.3% | 1190.9% | — |
| Dividend Yield | 274.5% | 274.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-64.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.16
Residual
-67.1%
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.