Technology / Software - ApplicationASX
$0.00
+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 24%
FCF escenarios
weak_data · normalized FCF $-5.2M · quality 72.3/100
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
9/100
F
Piotroski
2/9
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
$4M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-300.4%
↓Gross Margin
100.0%
↑Debt/Equity
0.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-18.1%
FCF CAGR
—
FCF margin
-498.3%
FCF / Net income
1.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $748292.0 · net income $-3.5M · FCF $-3.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $748292.00 | $748292.00 | $1.4M | $1.5M | $1.4M |
| Net Income | $-3.5M | $-3.5M | $-6.0M | $-4.8M | $-5.8M |
| EBITDA | $-3.5M | $-3.5M | $-5.9M | $-4.9M | $-5.4M |
| EPS | -0.01 | -0.01 | -0.02 | -0.02 | — |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | -694.5% | -694.5% | -518.1% | -536.8% | -530.5% |
| Net Margin | -473.5% | -473.5% | -440.0% | -331.6% | -427.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.75 | 0.75 | 0.42 | — | 0.01 |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.7M | $-3.7M | $-5.2M | $-6.1M | $-4.8M |
| Returns | |||||
| ROE | -300.4% | -300.4% | -258.0% | -65.0% | -125.6% |
| Valuation | |||||
| P/B | 1.31 | 1.31 | 2.22 | 1.28 | 3.11 |
| Growth & Yield | |||||
| Revenue Growth | -45.1% | -45.1% | -6.5% | 6.8% | — |
| EPS Growth | 57.2% | 57.2% | -10.2% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-0.02 → -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.