Industrials / Industrial DistributionASX
$0.30
+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 $13.0M · quality 62.7/100
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
13/100
F
Piotroski
2/9
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
$42M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-26.6%
↓Gross Margin
42.8%
↑Debt/Equity
1.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.2%
FCF CAGR
+19.7%
FCF margin
2.9%
FCF / Net income
-0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $364.6M · net income $-29.6M · FCF $10.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $364.6M | $364.6M | $370.8M | $358.5M | $322.3M |
| Net Income | $-29.6M | $-29.6M | $659000.00 | $2.5M | $4.8M |
| EBITDA | $-5.5M | $-5.5M | $23.5M | $22.6M | $22.6M |
| EPS | -0.24 | -0.24 | 0.01 | 0.03 | 0.05 |
| Gross Margin | 42.8% | 42.8% | 41.7% | 39.9% | 39.3% |
| Operating Margin | 0.5% | 0.5% | 7.8% | 7.6% | 3.2% |
| Net Margin | -8.1% | -8.1% | 0.2% | 0.7% | 1.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.27 | 1.27 | 0.97 | 0.93 | 0.92 |
| Current Ratio | 1.15 | 1.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.7M | $10.7M | $13.0M | $15.3M | $6.2M |
| Returns | |||||
| ROE | -26.6% | -26.6% | 0.5% | 2.2% | 4.3% |
| Valuation | |||||
| P/E | — | — | 203.87 | 42.69 | 24.09 |
| EV/EBITDA | — | — | 11.14 | 9.17 | 9.11 |
| P/B | 0.33 | 0.33 | 0.96 | 0.94 | 1.03 |
| Growth & Yield | |||||
| Revenue Growth | -1.7% | -1.7% | 3.4% | 11.2% | — |
| EPS Growth | -3761.9% | -3761.9% | -74.8% | -48.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-63.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → -0.24
Residual
-63.0%
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.