Technology / Scientific & Technical InstrumentsASX
$0.01
+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 22%
FCF escenarios
weak_data · normalized FCF $-1.9M · quality 61.0/100
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
15/100
F
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
$3M
P/E
N/A
•EV/EBITDA
N/A
•ROE
54.0%
↑Gross Margin
100.0%
↑Debt/Equity
-1.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.7%
FCF CAGR
—
FCF margin
-5.8%
FCF / Net income
0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.1M · net income $-3.7M · FCF $-581211.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.1M | $10.1M | $10.6M | $13.2M | $10.3M |
| Net Income | $-3.7M | $-3.7M | $-9.6M | $-396926.00 | $-5.5M |
| EBITDA | $-2.0M | $-2.0M | $-8.1M | $1.1M | $-4.3M |
| EPS | -0.01 | -0.01 | -0.04 | -0.00 | -0.03 |
| Gross Margin | 100.0% | 100.0% | 99.8% | 99.8% | 100.0% |
| Operating Margin | -23.0% | -23.0% | -44.8% | -30.4% | -57.8% |
| Net Margin | -36.2% | -36.2% | -90.1% | -3.0% | -53.7% |
| Balance Sheet | |||||
| Debt/Equity | -1.28 | -1.28 | -2.27 | 0.74 | 1.65 |
| Current Ratio | 0.17 | 0.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-581211.00 | $-581211.00 | $-1.9M | $-2.9M | $-6.3M |
| Returns | |||||
| ROE | 54.0% | 54.0% | 284.9% | -6.2% | -169.3% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 9.46 | — |
| P/B | — | — | — | 1.05 | 4.25 |
| Growth & Yield | |||||
| Revenue Growth | -4.9% | -4.9% | -19.4% | 27.4% | — |
| EPS Growth | 71.5% | 71.5% | -2111.8% | 94.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-50.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → -0.01
Residual
-50.0%
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.