Technology / Software - ApplicationASX
$6.12
-0.02 (-0.33%)
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 $-56.2M · 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
38/100
D
Piotroski
2/9
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
$713M
P/E
N/A
•EV/EBITDA
40.9x
↑ROE
-4.1%
↓Gross Margin
100.0%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+387.4%
FCF CAGR
—
FCF margin
-90.6%
FCF / Net income
7.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $66.1M · net income $-8.2M · FCF $-59.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $66.1M | $66.1M | $45.4M | $26.8M | $571000.00 |
| Net Income | $-8.2M | $-8.2M | $-704000.00 | $443000.00 | $-3.9M |
| EBITDA | $17.3M | $17.3M | $11.8M | $5.1M | $446000.00 |
| EPS | -0.07 | -0.07 | -0.01 | 0.00 | -0.04 |
| Gross Margin | 100.0% | 100.0% | 98.2% | 96.0% | 5.1% |
| Operating Margin | 1.3% | 1.3% | -5.5% | -10.9% | -2513.1% |
| Net Margin | -12.4% | -12.4% | -1.6% | 1.7% | -689.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.03 | 0.11 | 0.07 |
| Current Ratio | 1.67 | 1.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-59.9M | $-59.9M | $-56.2M | $-42.6M | $-25.7M |
| Returns | |||||
| ROE | -4.1% | -4.1% | -0.4% | 0.4% | -3.2% |
| Valuation | |||||
| P/E | — | — | — | 1140.48 | — |
| EV/EBITDA | 40.92 | 40.92 | 43.76 | 91.56 | 551.06 |
| P/B | 3.56 | 3.56 | 2.87 | 4.07 | 2.69 |
| Growth & Yield | |||||
| Revenue Growth | 45.7% | 45.7% | 69.2% | 4596.5% | — |
| EPS Growth | -996.9% | -996.9% | -254.8% | 109.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+19.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.07
Residual
+19.3%
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.