Technology / Information Technology ServicesASX
$2.39
-0.05 (-2.05%)
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 17%
FCF escenarios
weak_data · normalized FCF $-2.8M · quality 39.0/100
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
44/100
C
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
$324M
P/E
119.5x
↑EV/EBITDA
28.3x
↑ROE
-8.2%
↓Gross Margin
100.0%
↑Debt/Equity
0.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.0%
FCF CAGR
—
FCF margin
-4.5%
FCF / Net income
0.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $62.6M · net income $-3.9M · FCF $-2.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $62.6M | $62.6M | $65.5M | $50.9M | $33.7M |
| Net Income | $-3.9M | $-3.9M | $2.8M | $5.0M | $-9.3M |
| EBITDA | $11.5M | $11.5M | $15.6M | $14.2M | $1.9M |
| EPS | -0.03 | -0.03 | 0.02 | 0.04 | -0.08 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | -0.4% | -0.4% | 10.0% | 12.1% | -26.6% |
| Net Margin | -6.2% | -6.2% | 4.2% | 9.8% | -27.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.71 | 0.71 | 1.19 | 0.74 | 1.21 |
| Current Ratio | 1.29 | 1.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.8M | $-2.8M | $-19.2M | $10.3M | $-1.9M |
| Returns | |||||
| ROE | -8.2% | -8.2% | 9.4% | 23.8% | -66.4% |
| Valuation | |||||
| P/E | 119.50 | 119.50 | 113.66 | 28.38 | — |
| EV/EBITDA | 28.32 | 28.32 | 21.89 | 10.51 | 35.22 |
| P/B | 6.52 | 6.52 | 10.65 | 6.76 | 3.68 |
| Growth & Yield | |||||
| Revenue Growth | -4.5% | -4.5% | 28.6% | 51.3% | — |
| EPS Growth | -232.6% | -232.6% | -45.2% | 150.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+93.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → -0.03
Residual
+93.5%
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.