Technology / Software - ApplicationASX
$0.47
+0.06 (+15.85%)
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 19%
FCF escenarios
weak_data · normalized FCF $-3.7M · quality 50.0/100
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
43/100
C
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
$48M
P/E
N/A
•EV/EBITDA
N/A
•ROE
2303.1%
↑Gross Margin
100.0%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+95.7%
FCF CAGR
—
FCF margin
-458.5%
FCF / Net income
0.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $811120.0 · net income $-4.8M · FCF $-3.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $811120.00 | $811120.00 | $228906.00 | $250749.00 | $108193.00 |
| Net Income | $-4.8M | $-4.8M | $-5.2M | $-9.0M | $-6.1M |
| EBITDA | $-4.2M | $-4.2M | $-4.2M | $-8.3M | $-5.6M |
| EPS | -0.12 | -0.12 | -0.19 | -0.52 | — |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | -621.7% | -621.7% | -2220.5% | -3718.4% | -5664.3% |
| Net Margin | -591.0% | -591.0% | -2287.9% | -3588.9% | -5663.5% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 1.77 | — |
| Current Ratio | 3.46 | 3.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.7M | $-3.7M | $-3.6M | $-7.9M | $-4.9M |
| Returns | |||||
| ROE | 2303.1% | 2303.1% | -668.1% | -1221.7% | -177.6% |
| Valuation | |||||
| P/B | — | — | 10.75 | 14.10 | — |
| Growth & Yield | |||||
| Revenue Growth | 254.3% | 254.3% | -8.7% | 131.8% | — |
| EPS Growth | 36.8% | 36.8% | 63.5% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+375.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.19 → -0.12
Residual
+375.0%
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.