Technology / Software - InfrastructureASX
$0.02
+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 34% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-1.7M · quality 57.3/100
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
37/100
D
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
$46M
P/E
26.3x
↑EV/EBITDA
205.3x
↑ROE
29.8%
↑Gross Margin
72.6%
↑Debt/Equity
0.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+36.9%
FCF CAGR
—
FCF margin
-21.3%
FCF / Net income
-0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.5M · net income $1.7M · FCF $-1.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.5M | $5.5M | $1.3M | $2.1M | $2.1M |
| Net Income | $1.7M | $1.7M | $-3.7M | $-22.5M | $-6.6M |
| EBITDA | $220000.00 | $220000.00 | $-4.0M | $-17.1M | $-5.7M |
| EPS | 0.00 | 0.00 | -0.00 | -0.05 | -0.02 |
| Gross Margin | 72.6% | 72.6% | 88.1% | 80.0% | 62.3% |
| Operating Margin | -21.5% | -21.5% | -377.4% | -330.0% | -371.2% |
| Net Margin | 30.8% | 30.8% | -297.8% | -1056.5% | -312.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 1.32 | -32.26 | 0.20 |
| Current Ratio | 2.81 | 2.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.2M | $-1.2M | $-3.7M | $-1.7M | $-6.2M |
| Returns | |||||
| ROE | 29.8% | 29.8% | -154.4% | 21451.4% | -31.1% |
| Valuation | |||||
| P/E | 26.25 | 26.25 | — | — | — |
| EV/EBITDA | 205.25 | 205.25 | — | — | — |
| P/B | 7.83 | 7.83 | 5.81 | — | 1.34 |
| Growth & Yield | |||||
| Revenue Growth | 334.8% | 334.8% | -41.1% | 0.2% | — |
| EPS Growth | 120.0% | 120.0% | 91.6% | -213.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
32.6%
EPS terminal req.
$0.00
Spread vs growth
87.4%
5Y implied EPS CAGR
23.0%
EPS terminal req.
$0.00
Spread vs growth
97.0%
10Y implied EPS CAGR
16.3%
EPS terminal req.
$0.00
Spread vs growth
103.7%
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
+16.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → 0.00
Residual
+16.7%
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.