Technology / Software - ApplicationASX
$0.29
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $6.0M · quality 77.0/100
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
49/100
C
Piotroski
4/9
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
$53M
P/E
7.4x
↓EV/EBITDA
0.8x
↓ROE
30.7%
↑Gross Margin
100.0%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+2.0%
FCF CAGR
+13.7%
FCF margin
15.6%
FCF / Net income
0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $83.3M · net income $27.1M · FCF $13.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $83.3M | $83.3M | $69.8M | $62.9M | $78.5M |
| Net Income | $27.1M | $27.1M | $-29.2M | $1.5M | $7.9M |
| EBITDA | $25.3M | $25.3M | $-1.1M | $10.4M | $23.1M |
| EPS | 0.16 | 0.16 | -0.17 | 0.01 | — |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 30.3% | 30.3% | -18.4% | -31.9% | -4.6% |
| Net Margin | 32.6% | 32.6% | -41.9% | 2.5% | 10.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.05 | 0.06 | 0.24 |
| Current Ratio | 4.53 | 4.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.0M | $13.0M | $6.0M | $5.1M | $8.8M |
| Returns | |||||
| ROE | 30.7% | 30.7% | -48.8% | 1.8% | 9.5% |
| Valuation | |||||
| P/E | 7.38 | 7.38 | — | 49.44 | — |
| EV/EBITDA | 0.84 | 0.84 | — | 6.63 | 15.02 |
| P/B | 0.58 | 0.58 | 1.13 | 0.87 | 4.07 |
| Growth & Yield | |||||
| Revenue Growth | 19.3% | 19.3% | 11.1% | -19.9% | — |
| EPS Growth | 192.1% | 192.1% | -1998.9% | — | — |
| Dividend Yield | 6.8% | 6.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-44.8%
EPS terminal req.
$0.03
Spread vs growth
236.9%
5Y implied EPS CAGR
-27.3%
EPS terminal req.
$0.03
Spread vs growth
219.4%
10Y implied EPS CAGR
-10.6%
EPS terminal req.
$0.05
Spread vs growth
202.7%
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
-27.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.17 → 0.16
Residual
-34.4%
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.