Technology / Software - ApplicationASX
$6.11
-0.06 (-0.97%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $44.2M · quality 68.0/100
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
37/100
D
Piotroski
3/9
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
$1.1B
P/E
14.9x
↓EV/EBITDA
9.0x
↓ROE
18.7%
↑Gross Margin
100.0%
↑Debt/Equity
0.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.4%
FCF CAGR
-31.3%
FCF margin
5.0%
FCF / Net income
0.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $556.3M · net income $79.3M · FCF $27.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $556.3M | $556.3M | $600.8M | $625.7M | $617.9M |
| Net Income | $79.3M | $79.3M | $88.7M | $-137.5M | $52.7M |
| EBITDA | $143.4M | $143.4M | $153.1M | $-54.3M | $120.0M |
| EPS | 0.41 | 0.41 | 0.46 | -0.76 | 0.28 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 15.7% | 15.7% | 8.1% | 3.9% | 17.2% |
| Net Margin | 14.2% | 14.2% | 14.8% | -22.0% | 8.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.62 | 1.55 | 1.07 |
| Current Ratio | 1.47 | 1.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $27.6M | $27.6M | $82.9M | $44.2M | $85.0M |
| Returns | |||||
| ROE | 18.7% | 18.7% | 23.5% | -50.5% | 12.1% |
| Valuation | |||||
| P/E | 14.90 | 14.90 | 20.30 | — | 34.32 |
| EV/EBITDA | 9.03 | 9.03 | 12.86 | — | 18.40 |
| P/B | 2.81 | 2.81 | 4.76 | 5.25 | 4.17 |
| Growth & Yield | |||||
| Revenue Growth | -7.4% | -7.4% | -4.0% | 1.3% | — |
| EPS Growth | -11.7% | -11.7% | 160.5% | -372.9% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.9%
EPS terminal req.
$0.54
Spread vs growth
-21.6%
5Y implied EPS CAGR
10.0%
EPS terminal req.
$0.66
Spread vs growth
-21.7%
10Y implied EPS CAGR
10.0%
EPS terminal req.
$1.06
Spread vs growth
-21.7%
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
-25.3%
Start / end P/E
18.7x → 15.0x
EPS bridge
0.46 → 0.41
Residual
+2.3%
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.