Technology / Software - ApplicationASX
$0.04
+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 $-183823.00 · quality 45.3/100
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
21/100
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
$13M
P/E
N/A
•EV/EBITDA
21.8x
↑ROE
-43.9%
↓Gross Margin
66.9%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.5%
FCF CAGR
-29.7%
FCF margin
3.9%
FCF / Net income
-0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.3M · net income $-659770.0 · FCF $319315.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.3M | $8.3M | $12.7M | $16.4M | $15.3M |
| Net Income | $-659770.00 | $-659770.00 | $-1.9M | $-340875.00 | $-66390.00 |
| EBITDA | $488864.00 | $488864.00 | $-640618.00 | $1.6M | $1.6M |
| EPS | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 |
| Gross Margin | 66.9% | 66.9% | 90.6% | 87.1% | 85.4% |
| Operating Margin | -43.7% | -43.7% | -11.1% | 2.2% | 0.3% |
| Net Margin | -8.0% | -8.0% | -15.0% | -2.1% | -0.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.29 | 0.21 | 0.29 |
| Current Ratio | 0.91 | 0.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $319315.00 | $319315.00 | $-1.7M | $-183823.00 | $919681.00 |
| Returns | |||||
| ROE | -43.9% | -43.9% | -83.6% | -7.2% | -1.3% |
| Valuation | |||||
| EV/EBITDA | 21.80 | 21.80 | — | 5.75 | 11.08 |
| P/B | 7.92 | 7.92 | 3.32 | 2.64 | 4.26 |
| Growth & Yield | |||||
| Revenue Growth | -35.1% | -35.1% | -22.3% | 7.4% | — |
| EPS Growth | 65.5% | 65.5% | -480.0% | -400.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+5.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.00
Residual
+5.9%
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.