Technology / Software - InfrastructureASX
$2.39
-0.06 (-2.45%)
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 21%
FCF escenarios
weak_data · normalized FCF $-9.0M · quality 57.7/100
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
32/100
D
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
$824M
P/E
N/A
•EV/EBITDA
26.1x
↑ROE
0.6%
↓Gross Margin
76.2%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.8%
FCF CAGR
—
FCF margin
4.3%
FCF / Net income
6.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $138.4M · net income $941560.0 · FCF $6.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $138.4M | $138.4M | $133.2M | $125.0M | $127.2M |
| Net Income | $941560.00 | $941560.00 | $-5.8M | $-21.4M | $-26.0M |
| EBITDA | $30.6M | $30.6M | $20.6M | $1.7M | $-6.3M |
| EPS | — | — | -0.02 | -0.07 | -0.08 |
| Gross Margin | 76.2% | 76.2% | 75.4% | 68.5% | 65.3% |
| Operating Margin | 0.1% | 0.1% | -6.1% | -21.6% | -14.6% |
| Net Margin | 0.7% | 0.7% | -4.4% | -17.1% | -20.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 |
| Current Ratio | 1.43 | 1.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.0M | $6.0M | $-9.0M | $-16.5M | $-14.9M |
| Returns | |||||
| ROE | 0.6% | 0.6% | -3.5% | -14.6% | -15.4% |
| Valuation | |||||
| EV/EBITDA | 26.07 | 26.07 | 31.81 | 402.55 | — |
| P/B | 5.23 | 5.23 | 4.08 | 4.78 | 3.30 |
| Growth & Yield | |||||
| Revenue Growth | 3.9% | 3.9% | 6.5% | -1.7% | — |
| EPS Growth | — | — | 74.3% | 18.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+13.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → n/d
Residual
+13.3%
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.