Technology / Software - ApplicationASX
$0.73
-0.02 (-2.67%)
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 $-251000.00 · quality 48.0/100
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
43/100
C
Piotroski
5/9
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
$100M
P/E
18.3x
↓EV/EBITDA
4.5x
↓ROE
9.2%
↑Gross Margin
100.0%
↑Debt/Equity
0.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+11.5%
FCF CAGR
—
FCF margin
6.1%
FCF / Net income
1.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $75.3M · net income $3.6M · FCF $4.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $75.3M | $75.3M | $65.9M | $60.7M | $54.4M |
| Net Income | $3.6M | $3.6M | $-5.1M | $-910000.00 | $-6.2M |
| EBITDA | $20.1M | $20.1M | $8.9M | $9.4M | $5.0M |
| EPS | 0.03 | 0.03 | -0.04 | -0.01 | — |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | -1.3% | -1.3% | -5.0% | 0.8% | -8.1% |
| Net Margin | 4.7% | 4.7% | -7.8% | -1.5% | -11.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.34 | 0.37 | 0.24 |
| Current Ratio | 2.15 | 2.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.6M | $4.6M | $-251000.00 | $-564000.00 | $-312000.00 |
| Returns | |||||
| ROE | 9.2% | 9.2% | -15.0% | -2.5% | -17.3% |
| Valuation | |||||
| P/E | 18.25 | 18.25 | — | — | — |
| EV/EBITDA | 4.49 | 4.49 | 13.44 | 15.93 | 73.32 |
| P/B | 2.60 | 2.60 | 3.39 | 3.96 | 10.84 |
| Growth & Yield | |||||
| Revenue Growth | 14.3% | 14.3% | 8.6% | 11.5% | — |
| EPS Growth | 165.8% | 165.8% | -460.0% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
35.9%
EPS terminal req.
$0.06
Spread vs growth
129.9%
5Y implied EPS CAGR
24.9%
EPS terminal req.
$0.08
Spread vs growth
140.9%
10Y implied EPS CAGR
17.2%
EPS terminal req.
$0.13
Spread vs growth
148.6%
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
-11.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → 0.03
Residual
-11.0%
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.