Technology / Software - ApplicationASX
$0.03
-0.00 (-3.13%)
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 $-1.7M · quality 48.7/100
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
32/100
D
Piotroski
3/9
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
$19M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-53.8%
↓Gross Margin
100.0%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.2%
FCF CAGR
—
FCF margin
-15.8%
FCF / Net income
0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.8M · net income $-2.7M · FCF $-1.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.8M | $7.8M | $6.3M | $7.9M | $8.6M |
| Net Income | $-2.7M | $-2.7M | $-10.2M | $-5.4M | $114937.00 |
| EBITDA | $-1.5M | $-1.5M | $-4.4M | $-5.3M | $326655.00 |
| EPS | -0.00 | -0.00 | -0.02 | -0.01 | 0.00 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 99.2% | 100.0% |
| Operating Margin | -57.7% | -57.7% | -101.7% | -99.0% | -13.3% |
| Net Margin | -34.4% | -34.4% | -161.6% | -68.7% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.06 | 0.04 | 0.08 |
| Current Ratio | 0.80 | 0.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.2M | $-1.2M | $-3.1M | $-1.7M | $872718.00 |
| Returns | |||||
| ROE | -53.8% | -53.8% | -143.0% | -33.5% | 1.0% |
| Valuation | |||||
| P/E | — | — | — | — | 4000.00 |
| EV/EBITDA | — | — | — | — | 901.18 |
| P/B | 3.53 | 3.53 | 15.90 | 12.73 | 27.29 |
| Growth & Yield | |||||
| Revenue Growth | 23.9% | 23.9% | -20.3% | -8.2% | — |
| EPS Growth | 73.9% | 73.9% | -71.4% | -5350.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+34.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.00
Residual
+34.8%
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.