Technology / Software - InfrastructureASX
$0.90
+0.01 (+1.69%)
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 20%
FCF escenarios
weak_data · normalized FCF $-600000.00 · quality 55.3/100
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
29/100
D
Piotroski
1/9
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
$169M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-93.5%
↓Gross Margin
82.2%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+6.2%
FCF CAGR
—
FCF margin
-1.2%
FCF / Net income
0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $187.0M · net income $-161.1M · FCF $-2.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $187.0M | $187.0M | $185.3M | $175.0M | $156.3M |
| Net Income | $-161.1M | $-161.1M | $1.4M | $-300000.00 | $-3.0M |
| EBITDA | $-107.2M | $-107.2M | $49.3M | $43.0M | $36.0M |
| EPS | — | — | 0.01 | -0.00 | -0.02 |
| Gross Margin | 82.2% | 82.2% | 84.1% | 83.6% | 83.4% |
| Operating Margin | -15.7% | -15.7% | -1.6% | -3.5% | -8.1% |
| Net Margin | -86.1% | -86.1% | 0.8% | -0.2% | -1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.09 | 0.14 | 0.31 |
| Current Ratio | 0.96 | 0.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.2M | $-2.2M | $14.9M | $-600000.00 | $-31.6M |
| Returns | |||||
| ROE | -93.5% | -93.5% | 0.4% | -0.1% | -1.2% |
| Valuation | |||||
| P/E | — | — | 117.12 | — | — |
| EV/EBITDA | — | — | 3.58 | 3.48 | 3.59 |
| P/B | 0.98 | 0.98 | 0.48 | 0.40 | 0.24 |
| Growth & Yield | |||||
| Revenue Growth | 0.9% | 0.9% | 5.9% | 12.0% | — |
| EPS Growth | — | — | 465.0% | 91.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-37.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
-37.5%
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.