Technology / Software - ApplicationASX
$0.04
+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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-3.1M · quality 35.7/100
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
13/100
F
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
$17M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-720.8%
↓Gross Margin
15.0%
↓Debt/Equity
1.89
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+113.2%
FCF CAGR
—
FCF margin
-11.8%
FCF / Net income
0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.8M · net income $-10.5M · FCF $-3.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.8M | $29.8M | $29.9M | $11.3M | $3.1M |
| Net Income | $-10.5M | $-10.5M | $-3.8M | $-2.4M | $59281.00 |
| EBITDA | $-7.8M | $-7.8M | $-2.0M | $-1.0M | $761500.00 |
| EPS | -0.10 | -0.10 | -0.05 | -0.01 | — |
| Gross Margin | 15.0% | 15.0% | 16.9% | 24.1% | 66.8% |
| Operating Margin | -19.8% | -19.8% | -12.9% | -24.5% | -62.9% |
| Net Margin | -35.2% | -35.2% | -12.7% | -21.6% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.89 | 1.89 | 0.23 | 0.62 | 3.49 |
| Current Ratio | 0.60 | 0.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.5M | $-3.5M | $-2.6M | $-3.1M | $-2.9M |
| Returns | |||||
| ROE | -720.8% | -720.8% | -47.0% | -44.3% | 4.5% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 28.75 |
| P/B | 2.81 | 2.81 | 1.65 | 25.13 | 14.87 |
| Growth & Yield | |||||
| Revenue Growth | -0.3% | -0.3% | 166.0% | 265.7% | — |
| EPS Growth | -102.7% | -102.7% | -825.0% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-60.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → -0.10
Residual
-60.0%
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.