Communication Services / Internet Content & InformationASX
$0.19
+0.00 (+2.70%)
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 18%
FCF escenarios
weak_data · normalized FCF $-6.1M · quality 46.0/100
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
18/100
F
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
$16M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-13.9%
↓Gross Margin
62.4%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+78.1%
FCF CAGR
—
FCF margin
-22.8%
FCF / Net income
1.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $47.8M · net income $-8.1M · FCF $-10.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $47.8M | $47.8M | $24.2M | $10.7M | $8.5M |
| Net Income | $-8.1M | $-8.1M | $-3.6M | $-8.2M | $-2.1M |
| EBITDA | $-5.9M | $-5.9M | $-2.8M | $-7.3M | $-1.5M |
| EPS | -0.11 | -0.11 | -0.06 | -0.21 | — |
| Gross Margin | 62.4% | 62.4% | 48.8% | 17.9% | 62.0% |
| Operating Margin | -17.6% | -17.6% | -62.1% | -117.7% | -27.0% |
| Net Margin | -17.0% | -17.0% | -14.9% | -76.3% | -24.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.04 | 0.03 |
| Current Ratio | 0.77 | 0.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-10.9M | $-10.9M | $2.0M | $-6.1M | $2.2M |
| Returns | |||||
| ROE | -13.9% | -13.9% | -5.5% | -86.9% | -14.7% |
| Valuation | |||||
| P/B | 0.23 | 0.23 | 2.12 | 8.46 | 3.58 |
| Growth & Yield | |||||
| Revenue Growth | 97.0% | 97.0% | 126.6% | 26.5% | — |
| EPS Growth | -81.2% | -81.2% | 70.0% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-48.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → -0.11
Residual
-48.6%
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.