Technology / Software - ApplicationASX
$12.87
+0.15 (+1.18%)
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 $1.9M · quality 47.7/100
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
49/100
C
Piotroski
5/9
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
$405M
P/E
56.0x
↑EV/EBITDA
25.9x
↑ROE
9.3%
↑Gross Margin
100.0%
↑Debt/Equity
0.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.9%
FCF CAGR
—
FCF margin
13.9%
FCF / Net income
1.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $61.1M · net income $5.9M · FCF $8.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $61.1M | $61.1M | $52.2M | $44.7M | $32.1M |
| Net Income | $5.9M | $5.9M | $1.4M | $3.0M | $3.6M |
| EBITDA | $16.1M | $16.1M | $9.8M | $10.9M | $8.4M |
| EPS | 0.19 | 0.19 | 0.05 | 0.10 | 0.13 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 15.3% | 15.3% | 8.6% | 13.1% | 16.1% |
| Net Margin | 9.6% | 9.6% | 2.8% | 6.6% | 11.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.36 | 0.51 | 0.90 |
| Current Ratio | 0.89 | 0.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.5M | $8.5M | $1.9M | $-3.9M | $-2.5M |
| Returns | |||||
| ROE | 9.3% | 9.3% | 2.7% | 6.3% | 10.5% |
| Valuation | |||||
| P/E | 55.96 | 55.96 | 105.13 | 37.53 | 42.27 |
| EV/EBITDA | 25.94 | 25.94 | 17.16 | 12.29 | 21.32 |
| P/B | 6.43 | 6.43 | 2.85 | 2.35 | 4.42 |
| Growth & Yield | |||||
| Revenue Growth | 17.1% | 17.1% | 16.7% | 39.1% | — |
| EPS Growth | 280.5% | 280.5% | -51.0% | -24.8% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
83.3%
EPS terminal req.
$1.14
Spread vs growth
197.2%
5Y implied EPS CAGR
49.5%
EPS terminal req.
$1.38
Spread vs growth
231.0%
10Y implied EPS CAGR
28.2%
EPS terminal req.
$2.23
Spread vs growth
252.3%
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
-13.7%
Start / end P/E
308.2x → 69.5x
EPS bridge
0.05 → 0.19
Residual
-217.3%
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.