Technology / Software - ApplicationASX
$4.74
-0.01 (-0.21%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $49.0M · quality 79.7/100
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
57/100
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
$969M
P/E
14.8x
↓EV/EBITDA
9.2x
↓ROE
11.4%
↑Gross Margin
100.0%
↑Debt/Equity
0.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.8%
FCF CAGR
-11.1%
FCF margin
12.5%
FCF / Net income
1.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $392.5M · net income $43.3M · FCF $49.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $392.5M | $392.5M | $353.1M | $311.8M | $296.5M |
| Net Income | $43.3M | $43.3M | $21.1M | $42.8M | $41.9M |
| EBITDA | $110.1M | $110.1M | $83.9M | $102.7M | $96.8M |
| EPS | 0.21 | 0.21 | 0.10 | 0.21 | 0.21 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 12.1% | 12.1% | 9.6% | 17.0% | 19.2% |
| Net Margin | 11.0% | 11.0% | 6.0% | 13.7% | 14.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.27 | 0.20 | 0.33 |
| Current Ratio | 1.54 | 1.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $49.0M | $49.0M | $38.6M | $52.9M | $69.6M |
| Returns | |||||
| ROE | 11.4% | 11.4% | 6.2% | 12.6% | 13.4% |
| Valuation | |||||
| P/E | 14.81 | 14.81 | 43.40 | 24.09 | 25.44 |
| EV/EBITDA | 9.20 | 9.20 | 11.41 | 10.18 | 11.46 |
| P/B | 2.57 | 2.57 | 2.71 | 3.04 | 3.41 |
| Growth & Yield | |||||
| Revenue Growth | 11.2% | 11.2% | 13.3% | 5.1% | — |
| EPS Growth | 103.9% | 103.9% | -50.5% | 1.0% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
26.1%
EPS terminal req.
$0.42
Spread vs growth
77.8%
5Y implied EPS CAGR
19.4%
EPS terminal req.
$0.51
Spread vs growth
84.5%
10Y implied EPS CAGR
14.6%
EPS terminal req.
$0.82
Spread vs growth
89.3%
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
-5.5%
Start / end P/E
49.8x → 22.6x
EPS bridge
0.10 → 0.21
Residual
-56.8%
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.