Technology / Software - InfrastructureASX
$0.07
-0.02 (-25.26%)
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 16%
FCF escenarios
weak_data · normalized FCF $-3.6M · quality 46.3/100
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
9/100
F
Piotroski
5/9
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
$5M
P/E
N/A
•EV/EBITDA
2.8x
↓ROE
-278.1%
↓Gross Margin
82.6%
↑Debt/Equity
4.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.4%
FCF CAGR
—
FCF margin
-16.5%
FCF / Net income
1.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.0M · net income $-3.2M · FCF $-3.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.0M | $22.0M | $24.1M | $23.5M | $23.6M |
| Net Income | $-3.2M | $-3.2M | $-7.4M | $-10.5M | $-11.1M |
| EBITDA | $2.7M | $2.7M | $-2.0M | $-5.1M | $-7.0M |
| EPS | -0.05 | -0.05 | -0.17 | -0.24 | -0.25 |
| Gross Margin | 82.6% | 82.6% | 73.5% | 78.3% | 77.3% |
| Operating Margin | -9.7% | -9.7% | -27.2% | -40.3% | -50.3% |
| Net Margin | -14.4% | -14.4% | -30.8% | -44.8% | -46.9% |
| Balance Sheet | |||||
| Debt/Equity | 4.85 | 4.85 | 8.50 | 0.29 | 0.06 |
| Current Ratio | 0.68 | 0.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.6M | $-3.6M | $-5.3M | $-2.6M | $-4.6M |
| Returns | |||||
| ROE | -278.1% | -278.1% | -1056.8% | -149.3% | -75.0% |
| Valuation | |||||
| EV/EBITDA | 2.77 | 2.77 | — | — | — |
| P/B | 3.73 | 3.73 | 18.52 | 2.60 | 1.61 |
| Growth & Yield | |||||
| Revenue Growth | -8.7% | -8.7% | 2.5% | -0.5% | — |
| EPS Growth | 70.8% | 70.8% | 29.0% | 4.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-68.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.17 → -0.05
Residual
-68.1%
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.