Industrials / Pollution & Treatment ControlsASX
$0.06
-0.01 (-8.70%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-177000.00 · quality 50.0/100
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
26/100
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
$21M
P/E
N/A
•EV/EBITDA
18.7x
↑ROE
-14.5%
↓Gross Margin
42.6%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.0%
FCF CAGR
—
FCF margin
0.0%
FCF / Net income
-0.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.9M · net income $-2.0M · FCF $7000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.9M | $29.9M | $24.9M | $23.4M | $19.6M |
| Net Income | $-2.0M | $-2.0M | $-2.8M | $-3.1M | $-3.5M |
| EBITDA | $890000.00 | $890000.00 | $-243000.00 | $-1.2M | $-1.7M |
| EPS | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Gross Margin | 42.6% | 42.6% | 40.8% | 35.9% | 34.6% |
| Operating Margin | -5.2% | -5.2% | -11.3% | -14.0% | -17.5% |
| Net Margin | -6.8% | -6.8% | -11.1% | -13.4% | -17.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.11 | 0.14 | 0.10 |
| Current Ratio | 1.74 | 1.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7000.00 | $7000.00 | $-177000.00 | $-2.2M | $-3.6M |
| Returns | |||||
| ROE | -14.5% | -14.5% | -21.4% | -27.1% | -24.4% |
| Valuation | |||||
| EV/EBITDA | 18.73 | 18.73 | — | — | — |
| P/B | 1.35 | 1.35 | 2.78 | 2.54 | 1.86 |
| Growth & Yield | |||||
| Revenue Growth | 20.0% | 20.0% | 6.4% | 19.2% | — |
| EPS Growth | 32.0% | 32.0% | 21.9% | 14.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-40.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.01
Residual
-40.0%
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.