Technology / Scientific & Technical InstrumentsASX
$3.93
+0.22 (+5.93%)
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 18%
FCF escenarios
weak_data · normalized FCF $4.6M · quality 46.3/100
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
43/100
C
Piotroski
4/9
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
$1.2B
P/E
N/A
•EV/EBITDA
57.1x
↑ROE
-10.7%
↓Gross Margin
81.0%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.8%
FCF CAGR
—
FCF margin
7.4%
FCF / Net income
-0.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $116.5M · net income $-8.8M · FCF $8.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $116.5M | $116.5M | $100.0M | $84.4M | $77.0M |
| Net Income | $-8.8M | $-8.8M | $-16.7M | $-31.5M | $-32.1M |
| EBITDA | $17.6M | $17.6M | $11.2M | $-10.0M | $-14.8M |
| EPS | -0.03 | -0.03 | -0.07 | -0.13 | -0.15 |
| Gross Margin | 81.0% | 81.0% | 81.1% | 75.7% | 74.5% |
| Operating Margin | -6.9% | -6.9% | -15.1% | -38.9% | -44.9% |
| Net Margin | -7.5% | -7.5% | -16.7% | -37.3% | -41.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.30 | 0.46 | 0.07 |
| Current Ratio | 1.02 | 1.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.6M | $8.6M | $4.6M | $-21.5M | $-17.9M |
| Returns | |||||
| ROE | -10.7% | -10.7% | -21.2% | -36.5% | -29.2% |
| Valuation | |||||
| EV/EBITDA | 57.09 | 57.09 | 36.39 | — | — |
| P/B | 12.25 | 12.25 | 5.06 | 1.98 | 2.56 |
| Growth & Yield | |||||
| Revenue Growth | 16.5% | 16.5% | 18.5% | 9.5% | — |
| EPS Growth | 51.4% | 51.4% | 47.8% | 9.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-36.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → -0.03
Residual
-36.2%
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.