Technology / Information Technology ServicesASX
$0.23
+0.03 (+14.63%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $6.0M · quality 65.0/100
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
47/100
C
Piotroski
1/9
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
$43M
P/E
11.8x
↓EV/EBITDA
4.5x
↓ROE
10.3%
↑Gross Margin
31.8%
↓Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+34.3%
FCF CAGR
-3.9%
FCF margin
5.2%
FCF / Net income
0.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $116.8M · net income $7.9M · FCF $6.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $116.8M | $116.8M | $101.9M | $75.1M | $48.2M |
| Net Income | $7.9M | $7.9M | $8.5M | $8.0M | $5.5M |
| EBITDA | $15.8M | $15.8M | $15.1M | $11.6M | $8.4M |
| EPS | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 |
| Gross Margin | 31.8% | 31.8% | 33.6% | 35.7% | 38.4% |
| Operating Margin | 11.0% | 11.0% | 13.1% | 14.7% | 16.3% |
| Net Margin | 6.8% | 6.8% | 8.4% | 10.6% | 11.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.36 | 0.35 | 0.27 |
| Current Ratio | 1.38 | 1.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.0M | $6.0M | $6.0M | $3.5M | $6.8M |
| Returns | |||||
| ROE | 10.3% | 10.3% | 12.3% | 18.7% | 16.0% |
| Valuation | |||||
| P/E | 11.75 | 11.75 | 23.44 | 15.75 | 15.08 |
| EV/EBITDA | 4.54 | 4.54 | 14.47 | 11.74 | 10.25 |
| P/B | 0.59 | 0.59 | 2.88 | 2.95 | 2.42 |
| Growth & Yield | |||||
| Revenue Growth | 14.6% | 14.6% | 35.7% | 55.7% | — |
| EPS Growth | -12.0% | -12.0% | -8.5% | 34.4% | — |
| Dividend Yield | 9.9% | 9.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-20.1%
EPS terminal req.
$0.02
Spread vs growth
8.1%
5Y implied EPS CAGR
-9.2%
EPS terminal req.
$0.03
Spread vs growth
-2.8%
10Y implied EPS CAGR
-0.1%
EPS terminal req.
$0.04
Spread vs growth
-12.0%
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
-57.9%
Start / end P/E
15.7x → 5.7x
EPS bridge
0.05 → 0.04
Residual
+7.6%
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.