Technology / Software - ApplicationASX
$0.02
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.0M · 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
41/100
C
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
$17M
P/E
8.3x
↓EV/EBITDA
7.7x
↓ROE
33.2%
↑Gross Margin
68.0%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+43.2%
FCF CAGR
+42.5%
FCF margin
18.1%
FCF / Net income
0.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.2M · net income $2.5M · FCF $2.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.2M | $11.2M | $9.8M | $6.6M | $3.8M |
| Net Income | $2.5M | $2.5M | $1.9M | $1.8M | $145156.00 |
| EBITDA | $2.6M | $2.6M | $2.2M | $2.1M | $500082.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Margin | 68.0% | 68.0% | 78.0% | 80.7% | 71.0% |
| Operating Margin | 23.7% | 23.7% | 21.8% | 30.9% | 10.1% |
| Net Margin | 22.2% | 22.2% | 19.1% | 26.6% | 3.8% |
| Balance Sheet | |||||
| Current Ratio | 5.63 | 5.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.0M | $2.0M | $2.4M | $1.1M | $699463.00 |
| Returns | |||||
| ROE | 33.2% | 33.2% | 30.0% | 33.5% | 3.7% |
| Valuation | |||||
| P/E | 8.28 | 8.28 | 15.79 | 11.11 | 55.00 |
| EV/EBITDA | 7.66 | 7.66 | 13.45 | 9.09 | 17.01 |
| P/B | 2.75 | 2.75 | 4.73 | 3.72 | 2.47 |
| Growth & Yield | |||||
| Revenue Growth | 13.7% | 13.7% | 48.5% | 74.0% | — |
| EPS Growth | 52.6% | 52.6% | 5.6% | 800.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-9.8%
EPS terminal req.
$0.00
Spread vs growth
62.4%
5Y implied EPS CAGR
-2.3%
EPS terminal req.
$0.00
Spread vs growth
55.0%
10Y implied EPS CAGR
3.6%
EPS terminal req.
$0.00
Spread vs growth
49.0%
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
-7.7%
Start / end P/E
13.7x → 8.3x
EPS bridge
0.00 → 0.00
Residual
-20.8%
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.