Industrials / Engineering & ConstructionASX
$0.30
+0.00 (+1.67%)
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 20%
FCF escenarios
weak_data · normalized FCF $-1.6M · quality 55.3/100
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
50/100
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
$23M
P/E
10.2x
↓EV/EBITDA
0.0x
↓ROE
53.7%
↑Gross Margin
26.1%
↑Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.9%
FCF CAGR
—
FCF margin
10.5%
FCF / Net income
8.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $287.0M · net income $3.7M · FCF $30.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $287.0M | $287.0M | $255.5M | $239.7M | $466.1M |
| Net Income | $3.7M | $3.7M | $10.6M | $-3.0M | $-42.2M |
| EBITDA | $21.2M | $21.2M | $26.3M | $16.2M | $-43.0M |
| EPS | 0.05 | 0.05 | 0.14 | -0.04 | -0.64 |
| Gross Margin | 26.1% | 26.1% | 27.1% | 25.6% | 18.3% |
| Operating Margin | 10.0% | 10.0% | 5.5% | 4.9% | -3.0% |
| Net Margin | 1.3% | 1.3% | 4.2% | -1.2% | -9.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 6.73 | -1.03 | -3.14 |
| Current Ratio | 2.29 | 2.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $30.1M | $30.1M | $-1.6M | $-20.0M | $-16.1M |
| Returns | |||||
| ROE | 53.7% | 53.7% | 663.6% | 30.8% | 595.6% |
| Valuation | |||||
| P/E | 10.17 | 10.17 | 5.00 | — | — |
| EV/EBITDA | 0.01 | 0.01 | 2.38 | 3.13 | — |
| P/B | 3.25 | 3.25 | 33.20 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 12.3% | 12.3% | 6.6% | -48.6% | — |
| EPS Growth | -65.0% | -65.0% | 447.6% | 93.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-18.7%
EPS terminal req.
$0.03
Spread vs growth
-46.4%
5Y implied EPS CAGR
-8.2%
EPS terminal req.
$0.03
Spread vs growth
-56.8%
10Y implied EPS CAGR
0.5%
EPS terminal req.
$0.05
Spread vs growth
-65.5%
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
+391.9%
Start / end P/E
0.4x → 6.1x
EPS bridge
0.14 → 0.05
Residual
-850.4%
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.