Technology / Information Technology ServicesASX
$0.21
-0.01 (-4.55%)
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 19%
FCF escenarios
weak_data · normalized FCF $2.2M · quality 49.3/100
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
51/100
C
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
$107M
P/E
21.0x
↓EV/EBITDA
18.0x
↑ROE
5.5%
↑Gross Margin
100.0%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+29.8%
FCF CAGR
—
FCF margin
11.6%
FCF / Net income
1.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $46.9M · net income $3.5M · FCF $5.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $46.9M | $46.9M | $42.0M | $35.0M | $21.5M |
| Net Income | $3.5M | $3.5M | $-4.5M | $-11.1M | $-12.6M |
| EBITDA | $4.3M | $4.3M | $2.1M | $-5.0M | $-8.3M |
| EPS | 0.01 | 0.01 | -0.01 | -0.03 | -0.05 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | -4.6% | -4.6% | -11.8% | -26.2% | -41.1% |
| Net Margin | 7.6% | 7.6% | -10.7% | -31.6% | -58.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.07 | 0.08 | 0.03 |
| Current Ratio | 2.73 | 2.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.4M | $5.4M | $2.2M | $-4.5M | $-7.4M |
| Returns | |||||
| ROE | 5.5% | 5.5% | -7.6% | -18.0% | -20.9% |
| Valuation | |||||
| P/E | 21.00 | 21.00 | — | — | — |
| EV/EBITDA | 17.97 | 17.97 | 45.09 | — | — |
| P/B | 1.38 | 1.38 | 1.73 | 1.34 | 2.00 |
| Growth & Yield | |||||
| Revenue Growth | 11.7% | 11.7% | 20.2% | 62.9% | — |
| EPS Growth | 177.8% | 177.8% | 64.0% | 34.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
30.4%
EPS terminal req.
$0.02
Spread vs growth
147.4%
5Y implied EPS CAGR
21.8%
EPS terminal req.
$0.02
Spread vs growth
155.9%
10Y implied EPS CAGR
15.8%
EPS terminal req.
$0.04
Spread vs growth
162.0%
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
-4.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → 0.01
Residual
-4.5%
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.