Industrials / Security & Protection 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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $301155.00 · quality 43.3/100
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
24/100
D
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
$4M
P/E
30.0x
↑EV/EBITDA
3.2x
↓ROE
0.8%
↓Gross Margin
58.3%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+3.2%
FCF CAGR
-39.2%
FCF margin
11.1%
FCF / Net income
4.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.7M · net income $72300.0 · FCF $301155.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.7M | $2.7M | $2.4M | $2.2M | $2.5M |
| Net Income | $72300.00 | $72300.00 | $-115370.00 | $6.5M | $1.2M |
| EBITDA | $507872.00 | $507872.00 | $254423.00 | $1.0M | $1.5M |
| EPS | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 |
| Gross Margin | 58.3% | 58.3% | 58.8% | 44.3% | 42.7% |
| Operating Margin | -11.1% | -11.1% | -18.6% | -34.6% | -18.9% |
| Net Margin | 2.7% | 2.7% | -4.9% | 301.8% | 50.1% |
| Balance Sheet | |||||
| Current Ratio | 6.35 | 6.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $301155.00 | $301155.00 | $-144557.00 | $864340.00 | $1.3M |
| Returns | |||||
| ROE | 0.8% | 0.8% | -1.2% | 67.4% | 38.9% |
| Valuation | |||||
| P/E | 30.00 | 30.00 | — | 1.35 | 7.00 |
| EV/EBITDA | 3.22 | 3.22 | 11.01 | 5.28 | 4.29 |
| P/B | 0.39 | 0.39 | 0.53 | 0.90 | 2.76 |
| Growth & Yield | |||||
| Revenue Growth | 14.5% | 14.5% | 9.4% | -12.4% | — |
| EPS Growth | 200.0% | 200.0% | -101.9% | 420.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
38.6%
EPS terminal req.
$0.00
Spread vs growth
161.4%
5Y implied EPS CAGR
26.4%
EPS terminal req.
$0.00
Spread vs growth
173.6%
10Y implied EPS CAGR
17.9%
EPS terminal req.
$0.00
Spread vs growth
182.1%
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
-0.00 → 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.