Communication Services / Internet Content & InformationASX
$0.14
+0.00 (+0.00%)
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
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
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%
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
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
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
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 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 |
| EPS | 0.00 | 0.00 | -0.00 | 0.00 | -0.01 |
| Gross Margin | 85.2% | 85.2% | 81.9% | 83.0% | 84.3% |
| Operating Margin | 1.3% | 1.3% | -0.2% | 0.1% | -10.9% |
| Net Margin | 4.1% | 4.1% | -1.6% | 0.4% | -9.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.54 | 0.74 | 0.93 |
| Current Ratio | 0.59 | 0.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.4M | $7.4M | $5.8M | $1.8M | $-4.3M |
| Returns | |||||
| ROE | 9.5% | 9.5% | -3.6% | 0.8% | -23.8% |
| Valuation | |||||
| P/E | 27.55 | 27.55 | — | 462.50 | — |
| EV/EBITDA | 5.70 | 5.70 | 14.53 | 16.57 | — |
| P/B | 2.67 | 2.67 | 3.34 | 3.60 | 4.94 |
| Growth & Yield | |||||
| Revenue Growth | 4.3% | 4.3% | -4.4% | -4.2% | — |
| EPS Growth | 372.2% | 372.2% | -550.0% | 103.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
34.7%
EPS terminal req.
$0.01
Spread vs growth
337.5%
5Y implied EPS CAGR
24.2%
EPS terminal req.
$0.01
Spread vs growth
348.0%
10Y implied EPS CAGR
16.9%
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.
Total return
-30.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → 0.00
Residual
-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.