Technology / Software - ApplicationASX
$0.07
+0.00 (+5.71%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-2.7M · quality 72.3/100
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
35/100
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
$114M
P/E
N/A
•EV/EBITDA
N/A
•ROE
50.6%
↑Gross Margin
21.1%
↓Debt/Equity
-0.40
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-38.2%
FCF / Net income
0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.2M · net income $-2.6M · FCF $-2.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.2M | $6.2M | $21.2M | $15.9M | — |
| Net Income | $-2.6M | $-2.6M | $-5.2M | $-6.1M | — |
| EBITDA | $-1.9M | $-1.9M | $-4.5M | $-5.6M | — |
| EPS | -0.01 | -0.01 | -0.02 | -0.04 | — |
| Gross Margin | 21.1% | 21.1% | -1.6% | -0.5% | — |
| Operating Margin | -48.8% | -48.8% | -26.6% | -37.9% | — |
| Net Margin | -42.5% | -42.5% | -24.6% | -38.5% | — |
| Balance Sheet | |||||
| Debt/Equity | -0.40 | -0.40 | -1.49 | 4.63 | 0.19 |
| Current Ratio | 0.82 | 0.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.4M | $-2.4M | $-2.7M | $-4.3M | — |
| Returns | |||||
| ROE | 50.6% | 50.6% | 508.4% | -6539.7% | — |
| Valuation | |||||
| P/B | — | — | — | 69.75 | — |
| Growth & Yield | |||||
| Revenue Growth | -70.9% | -70.9% | 32.9% | — | — |
| EPS Growth | 72.4% | 72.4% | 42.9% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+722.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.01
Residual
+722.2%
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.