Technology / Scientific & Technical InstrumentsASX
$1.02
+0.01 (+0.99%)
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 $-7.6M · quality 63.3/100
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
34/100
D
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
$198M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-342.5%
↓Gross Margin
69.2%
↑Debt/Equity
0.21
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.4%
FCF CAGR
—
FCF margin
-0.4%
FCF / Net income
0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.2M · net income $-16.3M · FCF $-113000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.2M | $25.2M | $21.1M | $30.8M | $16.0M |
| Net Income | $-16.3M | $-16.3M | $-15.0M | $-7.9M | $-7.9M |
| EBITDA | $-12.5M | $-12.5M | $-16.0M | $-4.6M | $-5.9M |
| EPS | -0.10 | -0.10 | -0.09 | -0.05 | -0.05 |
| Gross Margin | 69.2% | 69.2% | 60.1% | 100.0% | 61.9% |
| Operating Margin | -64.3% | -64.3% | -90.6% | -48.1% | -59.3% |
| Net Margin | -64.9% | -64.9% | -71.3% | -25.6% | -49.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.07 | 0.00 | 0.01 |
| Current Ratio | 1.64 | 1.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-113000.00 | $-113000.00 | $-8.3M | $-7.6M | $-10.2M |
| Returns | |||||
| ROE | -342.5% | -342.5% | -74.9% | -23.2% | -20.0% |
| Valuation | |||||
| P/B | 34.34 | 34.34 | 3.03 | 3.81 | 2.75 |
| Growth & Yield | |||||
| Revenue Growth | 19.2% | 19.2% | -31.5% | 92.9% | — |
| EPS Growth | -11.1% | -11.1% | -80.0% | 5.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+15.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → -0.10
Residual
+15.9%
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.