Technology / Semiconductor Equipment & MaterialsASX
$0.36
+0.01 (+2.86%)
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 24%
FCF escenarios
weak_data · normalized FCF $-10.5M · quality 70.7/100
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
41/100
C
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
$60M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-64.4%
↓Gross Margin
55.1%
↑Debt/Equity
0.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+133.3%
FCF CAGR
—
FCF margin
-182.2%
FCF / Net income
0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.6M · net income $-10.1M · FCF $-8.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.6M | $4.6M | $1.1M | $604749.00 | $363573.00 |
| Net Income | $-10.1M | $-10.1M | $-11.8M | $-9.4M | $-6.3M |
| EBITDA | $-6.6M | $-6.6M | $-7.6M | $-6.9M | $-4.1M |
| EPS | -0.13 | -0.13 | -0.17 | -0.18 | — |
| Gross Margin | 55.1% | 55.1% | -117.9% | -501.1% | -744.4% |
| Operating Margin | -327.5% | -327.5% | -1454.5% | -2130.0% | -2809.3% |
| Net Margin | -219.5% | -219.5% | -1025.2% | -1547.0% | -1732.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.32 | 0.35 | 0.47 |
| Current Ratio | 1.65 | 1.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.4M | $-8.4M | $-12.5M | $-10.5M | $-4.9M |
| Returns | |||||
| ROE | -64.4% | -64.4% | -84.6% | -70.8% | -83.9% |
| Valuation | |||||
| P/B | 1.85 | 1.85 | 4.63 | 2.08 | — |
| Growth & Yield | |||||
| Revenue Growth | 302.9% | 302.9% | 89.5% | 66.3% | — |
| EPS Growth | 26.7% | 26.7% | 3.3% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+100.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.17 → -0.13
Residual
+100.0%
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.