Industrials / Specialty Business ServicesASX
$0.34
+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 35% · confianza 12%
FCF escenarios
weak_data · normalized FCF $54928.00 · quality 27.7/100
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
36/100
D
Piotroski
3/9
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
$14M
P/E
8.5x
↓EV/EBITDA
8.2x
↓ROE
25.0%
↑Gross Margin
100.0%
↑Debt/Equity
2.09
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-9.1%
FCF CAGR
—
FCF margin
9.8%
FCF / Net income
1.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.8M · net income $584407.0 · FCF $1.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.8M | $10.8M | $11.1M | $10.4M | $14.4M |
| Net Income | $584407.00 | $584407.00 | $-298475.00 | $-2.8M | $-1.0M |
| EBITDA | $1.8M | $1.8M | $774769.00 | $-1.5M | $-552641.00 |
| EPS | — | — | -0.01 | -0.11 | -0.04 |
| Gross Margin | 100.0% | 100.0% | 96.2% | 92.4% | 95.8% |
| Operating Margin | 10.2% | 10.2% | 4.6% | -10.4% | 3.6% |
| Net Margin | 5.4% | 5.4% | -2.7% | -27.4% | -7.0% |
| Balance Sheet | |||||
| Debt/Equity | 2.09 | 2.09 | -305.71 | -20.98 | 3.04 |
| Current Ratio | 2.10 | 2.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.1M | $1.1M | $54928.00 | $-544890.00 | $-1.4M |
| Returns | |||||
| ROE | 25.0% | 25.0% | 1238.2% | 777.0% | -40.3% |
| Valuation | |||||
| P/E | 8.50 | 8.50 | — | — | — |
| EV/EBITDA | 8.15 | 8.15 | 14.68 | — | — |
| P/B | 4.73 | 4.73 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -3.2% | -3.2% | 7.3% | -27.7% | — |
| EPS Growth | — | — | 89.5% | -183.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-8.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
-8.1%
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.