Industrials / Security & Protection ServicesASX
$0.01
+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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-2.3M · quality 60.3/100
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
11/100
F
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
$11M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-814.9%
↓Gross Margin
100.0%
↑Debt/Equity
1.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.0%
FCF CAGR
—
FCF margin
-465.1%
FCF / Net income
0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $584377.0 · net income $-6.6M · FCF $-2.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $584377.00 | $584377.00 | $607468.00 | $381212.00 | $551154.00 |
| Net Income | $-6.6M | $-6.6M | $-2.5M | $-4.5M | $-3.3M |
| EBITDA | $-6.3M | $-6.3M | $-1.8M | $-3.1M | $-3.2M |
| EPS | -0.01 | -0.01 | -0.01 | -0.07 | -0.10 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | -915.5% | -915.5% | -446.9% | -831.6% | -719.7% |
| Net Margin | -1127.2% | -1127.2% | -414.0% | -1169.9% | -599.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.37 | 1.37 | 0.33 | 1.14 | 0.24 |
| Current Ratio | 0.35 | 0.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.7M | $-2.7M | $-2.1M | $-2.3M | $-2.9M |
| Returns | |||||
| ROE | -814.9% | -814.9% | -111.0% | -250.3% | -76.4% |
| Valuation | |||||
| P/B | 6.39 | 6.39 | 0.76 | 0.72 | 0.23 |
| Growth & Yield | |||||
| Revenue Growth | -3.8% | -3.8% | 59.4% | -30.8% | — |
| EPS Growth | 6.7% | 6.7% | 78.3% | 32.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-45.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.01
Residual
-45.0%
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.