Technology / Software - ApplicationASX
$0.01
+0.00 (+10.00%)
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 23%
FCF escenarios
weak_data · normalized FCF $-45.3M · quality 67.0/100
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
19/100
F
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
$30M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-232.9%
↓Gross Margin
64.4%
↑Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+23.3%
FCF CAGR
—
FCF margin
-59.9%
FCF / Net income
0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $38.1M · net income $-40.7M · FCF $-22.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $38.1M | $38.1M | $29.9M | $25.3M | $20.3M |
| Net Income | $-40.7M | $-40.7M | $-69.2M | $-83.2M | $-31.7M |
| EBITDA | $-29.1M | $-29.1M | $-60.8M | $-56.3M | $-27.3M |
| EPS | -0.07 | -0.07 | -0.10 | -0.10 | -0.06 |
| Gross Margin | 64.4% | 64.4% | 54.1% | 7.3% | 49.1% |
| Operating Margin | -85.4% | -85.4% | -227.8% | -324.5% | -163.8% |
| Net Margin | -106.8% | -106.8% | -231.1% | -328.4% | -155.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.18 | 0.08 | 0.04 |
| Current Ratio | 1.11 | 1.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-22.8M | $-22.8M | $-50.9M | $-45.3M | $-18.1M |
| Returns | |||||
| ROE | -232.9% | -232.9% | -130.0% | -61.5% | -52.7% |
| Valuation | |||||
| P/B | 0.39 | 0.39 | 2.54 | 4.47 | 25.52 |
| Growth & Yield | |||||
| Revenue Growth | 27.4% | 27.4% | 18.2% | 24.6% | — |
| EPS Growth | 36.6% | 36.6% | -6.2% | -65.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-35.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → -0.07
Residual
-35.3%
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.