Industrials / Specialty Business ServicesASX
$4.29
+0.38 (+9.72%)
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 $21.3M · quality 55.3/100
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
1/9
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
$194M
P/E
61.3x
↑EV/EBITDA
7.7x
↓ROE
12.0%
↑Gross Margin
100.0%
↑Debt/Equity
3.58
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+27.6%
FCF CAGR
+41.7%
FCF margin
21.3%
FCF / Net income
8.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $134.6M · net income $3.4M · FCF $28.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $134.6M | $134.6M | $108.1M | $86.5M | $64.9M |
| Net Income | $3.4M | $3.4M | $3.5M | $3.9M | $5.6M |
| EBITDA | $37.2M | $37.2M | $31.7M | $24.9M | $24.1M |
| EPS | 0.08 | 0.08 | 0.08 | 0.09 | 0.12 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 19.3% | 19.3% | 21.2% | 16.8% | 25.7% |
| Net Margin | 2.5% | 2.5% | 3.3% | 4.5% | 8.6% |
| Balance Sheet | |||||
| Debt/Equity | 3.58 | 3.58 | 3.52 | 3.54 | 2.60 |
| Current Ratio | 0.57 | 0.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $28.7M | $28.7M | $21.3M | $16.8M | $10.1M |
| Returns | |||||
| ROE | 12.0% | 12.0% | 15.6% | 19.1% | 26.9% |
| Valuation | |||||
| P/E | 61.29 | 61.29 | 92.98 | 53.84 | 32.77 |
| EV/EBITDA | 7.74 | 7.74 | 12.75 | 11.19 | 9.65 |
| P/B | 6.78 | 6.78 | 14.47 | 10.30 | 8.81 |
| Growth & Yield | |||||
| Revenue Growth | 24.5% | 24.5% | 25.0% | 33.4% | — |
| EPS Growth | -2.9% | -2.9% | -10.3% | -29.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
71.1%
EPS terminal req.
$0.38
Spread vs growth
-74.0%
5Y implied EPS CAGR
43.4%
EPS terminal req.
$0.46
Spread vs growth
-46.3%
10Y implied EPS CAGR
25.6%
EPS terminal req.
$0.74
Spread vs growth
-28.5%
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
-59.7%
Start / end P/E
136.0x → 56.4x
EPS bridge
0.08 → 0.08
Residual
+1.7%
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.