Industrials / Specialty Business ServicesASX
$1.78
+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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $24.2M · quality 73.0/100
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
58/100
C
Piotroski
3/9
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
$68M
P/E
7.7x
↓EV/EBITDA
3.8x
↓ROE
17.6%
↑Gross Margin
100.0%
↑Debt/Equity
0.81
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.0%
FCF CAGR
+0.0%
FCF margin
11.4%
FCF / Net income
1.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $264.6M · net income $23.3M · FCF $30.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $264.6M | $264.6M | $259.2M | $205.9M | $215.8M |
| Net Income | $23.3M | $23.3M | $6.6M | $-5.2M | $3.8M |
| EBITDA | $44.1M | $44.1M | $42.7M | $30.4M | $40.2M |
| EPS | 0.56 | 0.56 | 0.16 | -0.12 | 0.09 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 6.3% | 6.3% | 4.7% | 2.7% | 3.2% |
| Net Margin | 8.8% | 8.8% | 2.5% | -2.5% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.81 | 0.81 | 0.74 | 0.60 | 0.43 |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $30.3M | $30.3M | $21.2M | $24.2M | $30.3M |
| Returns | |||||
| ROE | 17.6% | 17.6% | 6.0% | -4.9% | 3.4% |
| Valuation | |||||
| P/E | 7.74 | 7.74 | 9.38 | — | 16.11 |
| EV/EBITDA | 3.81 | 3.81 | 3.26 | 3.63 | 2.66 |
| P/B | 0.56 | 0.56 | 0.58 | 0.47 | 0.56 |
| Growth & Yield | |||||
| Revenue Growth | 2.1% | 2.1% | 25.9% | -4.6% | — |
| EPS Growth | 246.9% | 246.9% | 233.3% | -233.3% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-34.2%
EPS terminal req.
$0.16
Spread vs growth
281.1%
5Y implied EPS CAGR
-19.2%
EPS terminal req.
$0.19
Spread vs growth
266.1%
10Y implied EPS CAGR
-5.7%
EPS terminal req.
$0.31
Spread vs growth
252.6%
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
+25.2%
Start / end P/E
9.0x → 3.2x
EPS bridge
0.16 → 0.56
Residual
-158.6%
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.