Industrials / Specialty Industrial MachineryASX
$0.18
+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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-5.8M · quality 46.7/100
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
23/100
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
$109M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-177.5%
↓Gross Margin
68.9%
↑Debt/Equity
3.08
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-15.0%
FCF CAGR
—
FCF margin
-288.2%
FCF / Net income
0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.0M · net income $-7.4M · FCF $-5.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.0M | $2.0M | $4.7M | $4.1M | $3.3M |
| Net Income | $-7.4M | $-7.4M | $-17.9M | $-6.6M | $-5.8M |
| EBITDA | $-4.7M | $-4.7M | $-15.1M | $-4.5M | $-3.7M |
| EPS | -0.04 | -0.04 | -0.12 | -0.06 | -0.05 |
| Gross Margin | 68.9% | 68.9% | 66.6% | 68.1% | 71.1% |
| Operating Margin | -314.9% | -314.9% | -129.1% | -163.3% | -156.1% |
| Net Margin | -365.6% | -365.6% | -380.1% | -160.2% | -175.4% |
| Balance Sheet | |||||
| Debt/Equity | 3.08 | 3.08 | 2.16 | 0.24 | 0.29 |
| Current Ratio | 1.55 | 1.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.8M | $-5.8M | $-5.2M | $-7.5M | $-7.5M |
| Returns | |||||
| ROE | -177.5% | -177.5% | -377.9% | -32.1% | -31.7% |
| Valuation | |||||
| P/B | 8.27 | 8.27 | 1.88 | 1.16 | 2.82 |
| Growth & Yield | |||||
| Revenue Growth | -57.1% | -57.1% | 13.3% | 26.4% | — |
| EPS Growth | 67.7% | 67.7% | -116.7% | -3.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+362.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.12 → -0.04
Residual
+362.5%
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.