Technology / Information Technology ServicesASX
$0.07
-0.00 (-1.43%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-2.6M · quality 79.0/100
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
21/100
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
$48M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-43.7%
↓Gross Margin
100.0%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+19.7%
FCF CAGR
—
FCF margin
-22.7%
FCF / Net income
0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.5M · net income $-2.6M · FCF $-2.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.5M | $10.5M | $8.6M | $8.2M | $6.1M |
| Net Income | $-2.6M | $-2.6M | $-2.9M | $-3.8M | $-3.5M |
| EBITDA | $-621168.00 | $-621168.00 | $-1.3M | $-2.5M | $-2.3M |
| EPS | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | -22.5% | -22.5% | -30.1% | -46.2% | -48.1% |
| Net Margin | -24.4% | -24.4% | -33.8% | -46.2% | -56.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.02 | 0.39 | 0.08 |
| Current Ratio | 1.11 | 1.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.4M | $-2.4M | $-2.6M | $-3.3M | $-2.4M |
| Returns | |||||
| ROE | -43.7% | -43.7% | -34.6% | -112.7% | -49.5% |
| Valuation | |||||
| P/B | 7.37 | 7.37 | 2.98 | 7.12 | 5.23 |
| Growth & Yield | |||||
| Revenue Growth | 21.6% | 21.6% | 6.0% | 33.0% | — |
| EPS Growth | 24.1% | 24.1% | 41.5% | 0.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-1.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.00
Residual
-1.4%
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.