Utilities / Utilities - Regulated WaterASX
$0.51
+0.02 (+4.12%)
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 23%
FCF escenarios
weak_data · normalized FCF $-3.8M · quality 66.7/100
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
35/100
D
Piotroski
4/9
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
$45M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-73.8%
↓Gross Margin
44.6%
↑Debt/Equity
0.68
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.4%
FCF CAGR
—
FCF margin
-25.7%
FCF / Net income
0.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.5M · net income $-3.0M · FCF $-3.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.5M | $11.5M | $11.5M | $12.3M | $11.4M |
| Net Income | $-3.0M | $-3.0M | $-4.3M | $-5.5M | $-11.1M |
| EBITDA | $-1.7M | $-1.7M | $-2.8M | $-5.0M | $-10.4M |
| EPS | -0.04 | -0.04 | -0.06 | -0.10 | -0.25 |
| Gross Margin | 44.6% | 44.6% | 23.1% | 35.4% | 3.0% |
| Operating Margin | -23.2% | -23.2% | -50.9% | -54.9% | -103.9% |
| Net Margin | -26.3% | -26.3% | -37.2% | -44.5% | -97.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.68 | 0.68 | 0.05 | 0.04 | 0.00 |
| Current Ratio | 2.16 | 2.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.0M | $-3.0M | $-3.8M | $-5.8M | $-10.6M |
| Returns | |||||
| ROE | -73.8% | -73.8% | -56.5% | -68.7% | -126.6% |
| Valuation | |||||
| P/B | 8.90 | 8.90 | 2.66 | 1.91 | 2.12 |
| Growth & Yield | |||||
| Revenue Growth | -0.0% | -0.0% | -6.8% | 8.7% | — |
| EPS Growth | 31.9% | 31.9% | 35.3% | 61.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+197.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → -0.04
Residual
+197.1%
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.