Technology / Communication EquipmentASX
$7.56
-0.05 (-0.66%)
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 19%
FCF escenarios
weak_data · normalized FCF $-1.8M · quality 51.3/100
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
59/100
C
Piotroski
4/9
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
$1.7B
P/E
151.2x
↑EV/EBITDA
238.9x
↑ROE
14.7%
↑Gross Margin
76.5%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+202.6%
FCF CAGR
—
FCF margin
85.7%
FCF / Net income
2.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.8M · net income $7.5M · FCF $19.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.8M | $22.8M | $2.0M | $1.5M | $823241.00 |
| Net Income | $7.5M | $7.5M | $-3.9M | $-3.7M | $-4.3M |
| EBITDA | $6.7M | $6.7M | $-2.6M | $-2.6M | $-4.0M |
| EPS | — | — | -0.03 | -0.02 | -0.03 |
| Gross Margin | 76.5% | 76.5% | 57.5% | 52.4% | 53.0% |
| Operating Margin | 32.8% | 32.8% | -170.7% | -209.9% | -550.5% |
| Net Margin | 32.8% | 32.8% | -190.8% | -239.0% | -523.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.16 | -2.00 | 3.91 |
| Current Ratio | 4.74 | 4.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $19.5M | $19.5M | $-1.8M | $-2.2M | $-3.7M |
| Returns | |||||
| ROE | 14.7% | 14.7% | -336.3% | 138.1% | -396.0% |
| Valuation | |||||
| P/E | 151.20 | 151.20 | — | — | — |
| EV/EBITDA | 238.88 | 238.88 | — | — | — |
| P/B | 32.58 | 32.58 | 48.60 | — | 43.96 |
| Growth & Yield | |||||
| Revenue Growth | 1023.8% | 1023.8% | 31.6% | 87.2% | — |
| EPS Growth | — | — | -4.5% | 17.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+587.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → n/d
Residual
+587.3%
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.