Industrials / Staffing & Employment ServicesASX
$0.59
+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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $1.9M · quality 55.3/100
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
45/100
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
$10M
P/E
11.9x
↓EV/EBITDA
3.1x
↓ROE
14.5%
↑Gross Margin
13.0%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.9%
FCF CAGR
—
FCF margin
2.1%
FCF / Net income
1.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $90.2M · net income $1.2M · FCF $1.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $90.2M | $90.2M | $96.6M | $106.6M | $115.5M |
| Net Income | $1.2M | $1.2M | $616000.00 | $-1.5M | $-285000.00 |
| EBITDA | $1.5M | $1.5M | $1.1M | $-417000.00 | $299000.00 |
| EPS | 0.07 | 0.07 | 0.05 | -0.15 | -0.03 |
| Gross Margin | 13.0% | 13.0% | 12.0% | 11.5% | 12.2% |
| Operating Margin | 1.3% | 1.3% | 0.7% | -0.8% | -0.1% |
| Net Margin | 1.4% | 1.4% | 0.6% | -1.5% | -0.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.03 | 0.74 | 0.63 |
| Current Ratio | 5.11 | 5.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.9M | $1.9M | $2.6M | $534000.00 | $-837000.00 |
| Returns | |||||
| ROE | 14.5% | 14.5% | 8.2% | -44.4% | -5.7% |
| Valuation | |||||
| P/E | 11.90 | 11.90 | — | — | — |
| EV/EBITDA | 3.14 | 3.14 | — | — | — |
| P/B | 1.19 | 1.19 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -6.7% | -6.7% | -9.3% | -7.7% | — |
| EPS Growth | 54.7% | 54.7% | 130.7% | -440.6% | — |
| Dividend Yield | 10.1% | 10.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.1%
EPS terminal req.
$0.05
Spread vs growth
64.8%
5Y implied EPS CAGR
-2.6%
EPS terminal req.
$0.06
Spread vs growth
57.2%
10Y implied EPS CAGR
3.5%
EPS terminal req.
$0.10
Spread vs growth
51.1%
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
-33.3%
Start / end P/E
22.3x → 8.2x
EPS bridge
0.05 → 0.07
Residual
-34.6%
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.