Technology / Information Technology ServicesASX
$0.14
+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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $1.0M · quality 49.7/100
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
54/100
C
Piotroski
5/9
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
$57M
P/E
50.0x
↑EV/EBITDA
10.0x
↓ROE
4.1%
↓Gross Margin
64.8%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.8%
FCF CAGR
+81.7%
FCF margin
4.8%
FCF / Net income
1.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $32.1M · net income $1.1M · FCF $1.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $32.1M | $32.1M | $28.7M | $27.7M | $26.4M |
| Net Income | $1.1M | $1.1M | $780723.00 | $236556.00 | $-1.5M |
| EBITDA | $4.7M | $4.7M | $4.0M | $2.8M | $1.1M |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Gross Margin | 64.8% | 64.8% | 66.9% | 65.7% | 63.6% |
| Operating Margin | 2.7% | 2.7% | 1.8% | -0.1% | -4.9% |
| Net Margin | 3.5% | 3.5% | 2.7% | 0.9% | -5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.06 | 0.07 |
| Current Ratio | 2.33 | 2.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.6M | $1.6M | $1.0M | $-307949.00 | $259274.00 |
| Returns | |||||
| ROE | 4.1% | 4.1% | 3.0% | 1.0% | -5.9% |
| Valuation | |||||
| P/E | 50.00 | 50.00 | 50.00 | 183.33 | — |
| EV/EBITDA | 10.00 | 10.00 | 7.73 | 13.84 | 31.26 |
| P/B | 2.07 | 2.07 | 1.55 | 1.90 | 1.79 |
| Growth & Yield | |||||
| Revenue Growth | 11.9% | 11.9% | 3.7% | 5.0% | — |
| EPS Growth | 42.1% | 42.1% | 216.7% | 117.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
64.3%
EPS terminal req.
$0.01
Spread vs growth
-22.2%
5Y implied EPS CAGR
39.9%
EPS terminal req.
$0.01
Spread vs growth
2.2%
10Y implied EPS CAGR
24.1%
EPS terminal req.
$0.02
Spread vs growth
18.0%
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
-25.0%
Start / end P/E
94.7x → 50.0x
EPS bridge
0.00 → 0.00
Residual
-19.9%
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.