StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
FLN.AX$0.14+0.00%
Fair $0.14+0.0%

FLN.AX

Freelancer Limited

Communication Services / Internet Content & InformationASX

$0.14

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.14Fund rank 30/100 · Data gapFallback financials|
SA 34/D
F-Score: 6/9

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 20%

FCF escenarios

weak_data · normalized FCF $5.8M · quality 51.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 31/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

34/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · FLN.AXLocal privado en este navegador · Freelancer Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$61M

P/E

27.6x

↑

EV/EBITDA

5.7x

↓

ROE

9.5%

↑

Gross Margin

85.2%

↑

Debt/Equity

0.31

↑
52-Week Range$0
$0$0

TradingView lightweight chart

FLN.AX price, volumen y niveles de valoración

Último $0.135Periodo -91.6%
Fair value: $0.135

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-1.5%

FCF CAGR

—

FCF margin

14.0%

FCF / Net income

3.44x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $53.2M · net income $2.2M · FCF $7.4M

2022-FY → 2025-FY

Gross margin

85.2%+0.9% pts

Operating margin

1.3%+12.2% pts

Net margin

4.1%+13.8% pts

FCF margin

14.0%+21.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$53.2M$53.2M$51.0M$53.3M$55.7M
Net Income$2.2M$2.2M$-814000.00$189000.00$-5.4M
EBITDA$7.9M$7.9M$4.5M$4.8M$-2.6M
EPS0.000.00-0.000.00-0.01
Gross Margin85.2%85.2%81.9%83.0%84.3%
Operating Margin1.3%1.3%-0.2%0.1%-10.9%
Net Margin4.1%4.1%-1.6%0.4%-9.7%
Balance Sheet
Debt/Equity0.310.310.540.740.93
Current Ratio0.590.59———
Cash Flow
Free Cash Flow$7.4M$7.4M$5.8M$1.8M$-4.3M
Returns
ROE9.5%9.5%-3.6%0.8%-23.8%
Valuation
P/E27.5527.55—462.50—
EV/EBITDA5.705.7014.5316.57—
P/B2.672.673.343.604.94
Growth & Yield
Revenue Growth4.3%4.3%-4.4%-4.2%—
EPS Growth372.2%372.2%-550.0%103.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

34.7%

muy exigente

EPS terminal req.

$0.01

Spread vs growth

337.5%

5Y implied EPS CAGR

24.2%

exigente

EPS terminal req.

$0.01

Spread vs growth

348.0%

10Y implied EPS CAGR

16.9%

exigente

EPS terminal req.

$0.02

Spread vs growth

355.3%

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.

Return attribution · 1Y approxreconcilia total -30.8%

Total return

-30.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.00 → 0.00

Residual

-30.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-30.8%

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.