Technology / Information Technology ServicesASX
$0.00
+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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-256705.00 · quality 53.0/100
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
27/100
D
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
$4M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-13.9%
↓Gross Margin
54.2%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-2.8%
FCF CAGR
—
FCF margin
-19.1%
FCF / Net income
2.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.3M · net income $-121666.0 · FCF $-256705.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.3M | $1.3M | $1.2M | $801822.00 | $1.5M |
| Net Income | $-121666.00 | $-121666.00 | $-22296.00 | $-2.1M | $-3.2M |
| EBITDA | $-393014.00 | $-393014.00 | $-653068.00 | $-1.5M | $-3.1M |
| EPS | -0.00 | -0.00 | — | -0.00 | — |
| Gross Margin | 54.2% | 54.2% | 57.2% | 38.2% | 19.5% |
| Operating Margin | -31.1% | -31.1% | -55.0% | -193.5% | -225.1% |
| Net Margin | -9.0% | -9.0% | -1.9% | -261.8% | -219.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.10 | 0.07 | 0.00 |
| Current Ratio | 1.43 | 1.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-256705.00 | $-256705.00 | $581147.00 | $-2.1M | $-2.9M |
| Returns | |||||
| ROE | -13.9% | -13.9% | -2.3% | -212.2% | -107.0% |
| Valuation | |||||
| P/B | 4.23 | 4.23 | 4.59 | 7.43 | 7.80 |
| Growth & Yield | |||||
| Revenue Growth | 12.2% | 12.2% | 49.6% | -45.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+25.0%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → -0.00
Residual
+25.0%
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.