Industrials / Security & Protection ServicesASX
$0.01
+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 22%
FCF escenarios
weak_data · normalized FCF $-1.1M · quality 61.3/100
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
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
$11M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-63.6%
↓Gross Margin
38.4%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-25.4%
FCF CAGR
—
FCF margin
-14.6%
FCF / Net income
0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.7M · net income $-2.5M · FCF $-1.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.7M | $7.7M | $13.3M | $15.9M | $18.6M |
| Net Income | $-2.5M | $-2.5M | $-939983.00 | $86281.00 | $24844.00 |
| EBITDA | $-1.8M | $-1.8M | $-472837.00 | $394072.00 | $393476.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | — |
| Gross Margin | 38.4% | 38.4% | 33.5% | 34.8% | 27.3% |
| Operating Margin | -28.7% | -28.7% | -6.7% | 1.8% | -4.8% |
| Net Margin | -32.3% | -32.3% | -7.1% | 0.5% | 0.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.05 | 0.04 | 0.06 |
| Current Ratio | 1.68 | 1.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.1M | $-1.1M | $-344943.00 | $-1.1M | $-2.1M |
| Returns | |||||
| ROE | -63.6% | -63.6% | -14.7% | 1.2% | 0.5% |
| Valuation | |||||
| P/E | — | — | — | 68.70 | — |
| EV/EBITDA | — | — | — | 14.18 | 19.24 |
| P/B | 1.57 | 1.57 | 1.20 | 0.92 | 1.54 |
| Growth & Yield | |||||
| Revenue Growth | -42.0% | -42.0% | -16.5% | -14.5% | — |
| EPS Growth | -166.7% | -166.7% | -801.1% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+71.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.00
Residual
+71.4%
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.