Industrials / Electrical Equipment & PartsASX
$0.02
-0.00 (-4.00%)
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 $-8.1M · quality 48.7/100
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
11/100
F
Piotroski
2/9
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
$12M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-379.4%
↓Gross Margin
-9.9%
↓Debt/Equity
10.92
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+11.0%
FCF CAGR
—
FCF margin
-56.7%
FCF / Net income
0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.9M · net income $-10.5M · FCF $-7.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.9M | $12.9M | $15.5M | $12.5M | $9.4M |
| Net Income | $-10.5M | $-10.5M | $-15.3M | $-8.2M | $-5.3M |
| EBITDA | $-6.5M | $-6.5M | $-11.0M | $-4.5M | $-1.4M |
| EPS | -0.03 | -0.03 | -0.05 | -0.03 | — |
| Gross Margin | -9.9% | -9.9% | -1.5% | 8.6% | 27.9% |
| Operating Margin | -64.0% | -64.0% | -52.6% | -56.1% | -55.6% |
| Net Margin | -81.7% | -81.7% | -98.8% | -65.8% | -56.6% |
| Balance Sheet | |||||
| Debt/Equity | 10.92 | 10.92 | 1.42 | 0.42 | 0.64 |
| Current Ratio | 0.14 | 0.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.3M | $-7.3M | $-8.1M | $-9.0M | $-9.0M |
| Returns | |||||
| ROE | -379.4% | -379.4% | -151.5% | -36.3% | -26.3% |
| Valuation | |||||
| P/B | 3.25 | 3.25 | 1.46 | 0.73 | 1.46 |
| Growth & Yield | |||||
| Revenue Growth | -17.0% | -17.0% | 24.1% | 32.8% | — |
| EPS Growth | 42.3% | 42.3% | -52.9% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-20.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → -0.03
Residual
-20.0%
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.