Technology / Information Technology ServicesASX
$0.37
+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 18%
FCF escenarios
weak_data · normalized FCF $-4.4M · quality 44.7/100
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
16/100
F
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
$72M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-14.4%
↓Gross Margin
44.6%
↑Debt/Equity
0.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+7.0%
FCF CAGR
—
FCF margin
-3.7%
FCF / Net income
0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $125.8M · net income $-10.5M · FCF $-4.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $125.8M | $125.8M | $127.1M | $135.3M | $102.8M |
| Net Income | $-10.5M | $-10.5M | $-11.4M | $-53.2M | $1.2M |
| EBITDA | $-6.4M | $-6.4M | $-8.4M | $-46.4M | $8.5M |
| EPS | -0.11 | -0.11 | -0.16 | -0.79 | 0.02 |
| Gross Margin | 44.6% | 44.6% | 48.4% | 50.1% | 50.2% |
| Operating Margin | -3.1% | -3.1% | -2.9% | -2.0% | 2.5% |
| Net Margin | -8.4% | -8.4% | -9.0% | -39.3% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.86 | 0.86 | 0.93 | 0.27 | 0.13 |
| Current Ratio | 1.91 | 1.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.7M | $-4.7M | $-4.4M | $-767000.00 | $-18000.00 |
| Returns | |||||
| ROE | -14.4% | -14.4% | -21.4% | -89.5% | 1.1% |
| Valuation | |||||
| P/B | 0.47 | 0.47 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -1.0% | -1.0% | -6.1% | 31.7% | — |
| EPS Growth | 29.3% | 29.3% | 79.3% | -3947.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-32.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.16 → -0.11
Residual
-32.1%
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.