Technology / Software - InfrastructureASX
$3.37
+0.34 (+11.22%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $24.0M · quality 75.7/100
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
55/100
C
Piotroski
4/9
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
$379M
P/E
21.1x
↓EV/EBITDA
10.0x
↓ROE
8.5%
↑Gross Margin
100.0%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.2%
FCF CAGR
+59.7%
FCF margin
8.8%
FCF / Net income
0.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $230.2M · net income $20.9M · FCF $20.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $230.2M | $230.2M | $213.2M | $169.9M | $126.3M |
| Net Income | $20.9M | $20.9M | $9.5M | $10.0M | $-3.3M |
| EBITDA | $30.1M | $30.1M | $24.0M | $23.9M | $7.9M |
| EPS | 0.19 | 0.19 | 0.09 | 0.10 | -0.03 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 7.9% | 7.9% | 6.8% | 8.7% | -2.0% |
| Net Margin | 9.1% | 9.1% | 4.5% | 5.9% | -2.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.08 | 0.10 | 0.08 |
| Current Ratio | 2.50 | 2.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $20.3M | $20.3M | $33.3M | $24.0M | $5.0M |
| Returns | |||||
| ROE | 8.5% | 8.5% | 4.6% | 5.5% | -2.1% |
| Valuation | |||||
| P/E | 21.06 | 21.06 | 110.11 | 47.60 | — |
| EV/EBITDA | 10.04 | 10.04 | 40.52 | 18.60 | 16.92 |
| P/B | 1.52 | 1.52 | 4.92 | 2.62 | 0.92 |
| Growth & Yield | |||||
| Revenue Growth | 7.9% | 7.9% | 25.5% | 34.5% | — |
| EPS Growth | 111.1% | 111.1% | -10.0% | 400.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.3%
EPS terminal req.
$0.30
Spread vs growth
94.8%
5Y implied EPS CAGR
13.7%
EPS terminal req.
$0.36
Spread vs growth
97.4%
10Y implied EPS CAGR
11.9%
EPS terminal req.
$0.58
Spread vs growth
99.3%
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
-70.9%
Start / end P/E
128.6x → 17.7x
EPS bridge
0.09 → 0.19
Residual
-95.8%
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.