Technology / Software - InfrastructureASX
$0.01
-0.00 (-14.29%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-3.7M · quality 63.0/100
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
22/100
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
$12M
P/E
N/A
•EV/EBITDA
N/A
•ROE
683.7%
↑Gross Margin
100.0%
↑Debt/Equity
-3.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+45.1%
FCF CAGR
—
FCF margin
-30.3%
FCF / Net income
0.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.2M · net income $-6.4M · FCF $-3.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.2M | $12.2M | $8.0M | $6.8M | $4.0M |
| Net Income | $-6.4M | $-6.4M | $-1.9M | $-3.6M | $-8.2M |
| EBITDA | $-5.7M | $-5.7M | $-1.5M | $-3.2M | $-9.8M |
| EPS | -0.00 | -0.00 | -0.00 | -0.01 | -0.02 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | -49.9% | -49.9% | -27.6% | -52.8% | -107.7% |
| Net Margin | -52.6% | -52.6% | -24.2% | -52.7% | -204.7% |
| Balance Sheet | |||||
| Debt/Equity | -3.23 | -3.23 | 1.75 | 0.29 | 0.88 |
| Current Ratio | 0.19 | 0.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.7M | $-3.7M | $-890068.00 | $-3.8M | $-3.8M |
| Returns | |||||
| ROE | 683.7% | 683.7% | -581.7% | -262.6% | -3065.8% |
| Valuation | |||||
| P/B | — | — | 36.76 | 3.26 | 27.27 |
| Growth & Yield | |||||
| Revenue Growth | 53.3% | 53.3% | 17.3% | 69.7% | — |
| EPS Growth | -75.0% | -75.0% | 69.2% | 78.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-40.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.00
Residual
-40.0%
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.