Technology / Software - InfrastructureASX
$0.59
+0.05 (+10.28%)
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 25%
FCF escenarios
weak_data · normalized FCF $-2.7M · quality 75.3/100
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
37/100
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
$192M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-489.4%
↓Gross Margin
35.9%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+47.2%
FCF CAGR
—
FCF margin
-130.4%
FCF / Net income
0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.9M · net income $-12.9M · FCF $-2.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.9M | $1.9M | $2.2M | $1.9M | $607531.00 |
| Net Income | $-12.9M | $-12.9M | $-2.8M | $-4.0M | $-3.5M |
| EBITDA | $-12.8M | $-12.8M | $-2.7M | $-3.1M | $-3.2M |
| EPS | -0.09 | -0.09 | -0.04 | -0.07 | — |
| Gross Margin | 35.9% | 35.9% | 62.3% | 76.4% | 46.1% |
| Operating Margin | -649.6% | -649.6% | -130.9% | -172.5% | -552.2% |
| Net Margin | -666.7% | -666.7% | -127.9% | -210.1% | -569.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.05 | — | — |
| Current Ratio | 4.68 | 4.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.5M | $-2.5M | $-2.7M | $-3.2M | $-1.5M |
| Returns | |||||
| ROE | -489.4% | -489.4% | -307.1% | -1094.7% | -93.1% |
| Valuation | |||||
| P/B | 25.12 | 25.12 | 7.22 | 26.76 | 2.83 |
| Growth & Yield | |||||
| Revenue Growth | -12.6% | -12.6% | 17.4% | 210.6% | — |
| EPS Growth | -131.5% | -131.5% | 45.9% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+59.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → -0.09
Residual
+59.5%
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.