Technology / Software - InfrastructureASX
$0.05
+0.00 (+6.82%)
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 21%
FCF escenarios
weak_data · normalized FCF $-11.6M · quality 60.3/100
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
19/100
F
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
$10M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-476.9%
↓Gross Margin
100.0%
↑Debt/Equity
0.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+74.3%
FCF CAGR
—
FCF margin
-26.6%
FCF / Net income
0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.5M · net income $-37.6M · FCF $-6.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.5M | $22.5M | $10.2M | $6.5M | $4.2M |
| Net Income | $-37.6M | $-37.6M | $-19.7M | $-21.3M | $-15.5M |
| EBITDA | $-4.8M | $-4.8M | $-13.7M | $-16.0M | $-11.5M |
| EPS | -0.22 | -0.22 | -0.11 | -0.97 | -0.64 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | -50.2% | -50.2% | -197.0% | -329.9% | -369.6% |
| Net Margin | -167.1% | -167.1% | -192.7% | -328.6% | -365.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.60 | 0.60 | 0.12 | 0.21 | 0.12 |
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.0M | $-6.0M | $-11.6M | $-22.5M | $-15.6M |
| Returns | |||||
| ROE | -476.9% | -476.9% | -46.1% | -85.5% | -41.0% |
| Valuation | |||||
| P/B | 1.03 | 1.03 | 1.19 | 0.05 | 0.10 |
| Growth & Yield | |||||
| Revenue Growth | 119.7% | 119.7% | 57.9% | 52.7% | — |
| EPS Growth | -96.4% | -96.4% | 88.4% | -51.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-44.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.11 → -0.22
Residual
-44.0%
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.