Technology / Software - InfrastructureASX
$0.02
+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 19%
FCF escenarios
weak_data · normalized FCF $-279793.00 · quality 47.3/100
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
43/100
C
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
$4M
P/E
22.2x
↑EV/EBITDA
0.3x
↓ROE
2.6%
↓Gross Margin
82.9%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+28.0%
FCF CAGR
+61.2%
FCF margin
23.8%
FCF / Net income
11.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.6M · net income $195187.0 · FCF $2.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.6M | $9.6M | $9.9M | $8.9M | $4.6M |
| Net Income | $195187.00 | $195187.00 | $-2.2M | $-3.1M | $-543838.00 |
| EBITDA | $1.2M | $1.2M | $-1.3M | $-2.1M | $-340077.00 |
| EPS | 0.00 | 0.00 | -0.01 | -0.01 | — |
| Gross Margin | 82.9% | 82.9% | 84.2% | 86.7% | 86.6% |
| Operating Margin | -8.8% | -8.8% | -30.3% | -34.5% | -14.4% |
| Net Margin | 2.0% | 2.0% | -22.1% | -34.2% | -11.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.01 | 0.01 | 0.02 |
| Current Ratio | 0.73 | 0.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.3M | $2.3M | $-908787.00 | $-279793.00 | $547966.00 |
| Returns | |||||
| ROE | 2.6% | 2.6% | -31.0% | -34.2% | -5.4% |
| Valuation | |||||
| P/E | 22.22 | 22.22 | — | — | — |
| EV/EBITDA | 0.28 | 0.28 | — | — | — |
| P/B | 0.58 | 0.58 | 1.74 | 1.75 | 3.10 |
| Growth & Yield | |||||
| Revenue Growth | -3.2% | -3.2% | 11.6% | 94.1% | — |
| EPS Growth | 108.8% | 108.8% | 29.2% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.4%
EPS terminal req.
$0.00
Spread vs growth
83.4%
5Y implied EPS CAGR
19.0%
EPS terminal req.
$0.00
Spread vs growth
89.8%
10Y implied EPS CAGR
14.4%
EPS terminal req.
$0.00
Spread vs growth
94.4%
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
-42.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → 0.00
Residual
-42.9%
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.