Technology / Software - ApplicationASX
$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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-2.7M · quality 53.0/100
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
20/100
D
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$5M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-146.3%
↓Gross Margin
100.0%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2024 · 1 años de histórico normalizado
Revenue CAGR
-17.5%
FCF CAGR
—
FCF margin
-213.8%
FCF / Net income
1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.2M · net income $-2.3M · FCF $-2.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $1.2M | $1.2M | $1.4M |
| Net Income | $-2.3M | $-2.3M | $-4.7M |
| EBITDA | $-2.3M | $-2.3M | $-4.0M |
| EPS | -0.02 | -0.02 | -0.07 |
| Gross Margin | 100.0% | 100.0% | 100.0% |
| Operating Margin | -236.5% | -236.5% | -259.1% |
| Net Margin | -198.7% | -198.7% | -329.9% |
| Balance Sheet | |||
| Current Ratio | 0.62 | 0.62 | — |
| Cash Flow | |||
| Free Cash Flow | $-2.5M | $-2.5M | $-2.9M |
| Returns | |||
| ROE | -146.3% | -146.3% | -344.9% |
| Valuation | |||
| P/B | 1.78 | 1.78 | 1.81 |
| Growth & Yield | |||
| Revenue Growth | -17.5% | -17.5% | — |
| EPS Growth | 73.4% | 73.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+21.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → -0.02
Residual
+21.1%
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.