Basic Materials / Agricultural InputsASX
$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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-14.1M · quality 67.3/100
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
17/100
F
Piotroski
0/9
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
-76.0%
↓Gross Margin
N/A
•Debt/Equity
0.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-69.8M · FCF $-12.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-69.8M | $-69.8M | $-19.2M | $-12.1M | $-5.8M |
| EBITDA | $-19.8M | $-19.8M | $-2.9M | $-8.4M | $-5.7M |
| EPS | — | — | -0.05 | -0.03 | -0.02 |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.33 | 0.23 | 0.08 |
| Current Ratio | 0.06 | 0.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.6M | $-12.6M | $-14.1M | $-19.5M | $-16.1M |
| Returns | |||||
| ROE | -76.0% | -76.0% | -13.2% | -8.5% | -3.9% |
| Valuation | |||||
| P/B | 0.19 | 0.19 | 0.68 | 1.06 | 1.43 |
| Growth & Yield | |||||
| EPS Growth | — | — | -52.7% | -96.8% | — |
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
-70.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → n/d
Residual
-70.0%
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.