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FTI.AX$0.85-1.16%
Fair $0.85+0.0%

FTI.AX

FTI.AX

Communication Services / Electronic Gaming & MultimediaASX

$0.85

-0.01 (-1.16%)

Fairly Valued+0.0%Fair Value $0.85Fund rank 25/100 · Data gapFallback financials|
SA 25/D
F-Score: 2/9
Declining RevenueLow Profitability

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 19%

FCF escenarios

weak_data · normalized FCF $-5.6M · quality 48.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data 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

25/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 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. Revenue has declined for 2 consecutive years ROE is -44.3%, below the 5% threshold
Thesis & Journal · FTI.AXLocal privado en este navegador · FTI.AX
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

$290M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-44.3%

↓

Gross Margin

100.0%

↑

Debt/Equity

N/A

•
52-Week Range$1
$0$1

TradingView lightweight chart

FTI.AX price, volumen y niveles de valoración

Último $0.850Periodo -90.1%
Fair value: $0.850

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

-4.0%

FCF CAGR

—

FCF margin

-23.9%

FCF / Net income

0.52x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.3M · net income $-2.0M · FCF $-1.0M

2022-FY → 2025-FY

Gross margin

100.0%+0.0% pts

Operating margin

-88.7%+187.7% pts

Net margin

-46.0%+175.8% pts

FCF margin

-23.9%+250.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$4.3M$4.3M$5.1M$6.9M$4.9M
Net Income$-2.0M$-2.0M$-7.0M$-9.1M$-10.9M
EBITDA$-1.8M$-1.8M$-6.3M$-8.2M$-9.7M
EPS-0.01-0.01-0.52-1.01-2.02
Gross Margin100.0%100.0%100.0%100.0%100.0%
Operating Margin-88.7%-88.7%-180.9%-169.3%-276.4%
Net Margin-46.0%-46.0%-137.0%-131.2%-221.8%
Balance Sheet
Debt/Equity———0.080.13
Current Ratio5.285.28———
Cash Flow
Free Cash Flow$-1.0M$-1.0M$-5.6M$-7.4M$-13.4M
Returns
ROE-44.3%-44.3%-238.6%-279.5%-205.5%
Valuation
P/B27.7227.721.181.451.28
Growth & Yield
Revenue Growth-15.2%-15.2%-26.4%41.6%—
EPS Growth97.4%97.4%48.3%50.2%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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 +1207.7%

Total return

+1207.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.52 → -0.01

Residual

+1207.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+1207.7%

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.