Industrials / Electrical Equipment & PartsASX
$0.89
-0.02 (-2.81%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $8.0M · quality 50.3/100
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
25/100
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
$26M
P/E
0.5x
↓EV/EBITDA
N/A
•ROE
43.1%
↑Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
+78.3%
FCF margin
—
FCF / Net income
0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $50.4M · FCF $8.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | $104.0M | $93.4M | $75.1M |
| Net Income | $50.4M | $50.4M | $10.2M | $8.0M | $5.2M |
| EBITDA | $-1.3M | $-1.3M | $16.3M | $13.3M | $9.6M |
| EPS | 1.74 | 1.74 | 0.35 | 0.28 | 0.18 |
| Gross Margin | — | — | 27.4% | 26.4% | 25.7% |
| Operating Margin | — | — | 13.2% | 11.9% | 10.0% |
| Net Margin | — | — | 9.8% | 8.6% | 6.9% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.04 | 0.04 | 0.03 |
| Current Ratio | 83.94 | 83.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.0M | $8.0M | $9.6M | $5.3M | $1.4M |
| Returns | |||||
| ROE | 43.1% | 43.1% | 15.0% | 13.4% | 9.7% |
| Valuation | |||||
| P/E | 0.50 | 0.50 | 6.57 | 6.50 | 9.14 |
| EV/EBITDA | — | — | 2.90 | 2.79 | 3.54 |
| P/B | 0.21 | 0.21 | 0.98 | 0.88 | 0.89 |
| Growth & Yield | |||||
| Revenue Growth | — | — | 11.3% | 24.5% | — |
| EPS Growth | 392.6% | 392.6% | 26.1% | 55.6% | — |
| Dividend Yield | 9.0% | 9.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-64.3%
EPS terminal req.
$0.08
Spread vs growth
457.0%
5Y implied EPS CAGR
-44.0%
EPS terminal req.
$0.10
Spread vs growth
436.7%
10Y implied EPS CAGR
-21.5%
EPS terminal req.
$0.15
Spread vs growth
414.2%
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
-64.1%
Start / end P/E
9.1x → 0.5x
EPS bridge
0.35 → 1.74
Residual
-371.2%
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.