Industrials / Specialty Industrial MachineryASX
$0.52
-0.01 (-1.90%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.9M · quality 79.7/100
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
57/100
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
$61M
P/E
12.9x
↓EV/EBITDA
7.4x
↓ROE
9.4%
↑Gross Margin
52.4%
↑Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.3%
FCF CAGR
+20.9%
FCF margin
9.5%
FCF / Net income
1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $43.5M · net income $3.8M · FCF $4.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $43.5M | $43.5M | $42.0M | $38.6M | $30.7M |
| Net Income | $3.8M | $3.8M | $3.5M | $4.8M | $3.6M |
| EBITDA | $9.1M | $9.1M | $9.5M | $10.3M | $8.7M |
| EPS | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 |
| Gross Margin | 52.4% | 52.4% | 51.5% | 53.0% | 54.4% |
| Operating Margin | 11.4% | 11.4% | 12.7% | 16.8% | 17.3% |
| Net Margin | 8.8% | 8.8% | 8.4% | 12.3% | 11.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.35 | 0.38 | 0.34 |
| Current Ratio | 3.04 | 3.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.1M | $4.1M | $5.9M | $6.4M | $2.3M |
| Returns | |||||
| ROE | 9.4% | 9.4% | 9.2% | 15.3% | 13.2% |
| Valuation | |||||
| P/E | 12.88 | 12.88 | 22.61 | 17.17 | 23.11 |
| EV/EBITDA | 7.38 | 7.38 | 9.50 | 8.27 | 10.05 |
| P/B | 1.48 | 1.48 | 2.16 | 2.64 | 3.04 |
| Growth & Yield | |||||
| Revenue Growth | 3.6% | 3.6% | 8.7% | 25.7% | — |
| EPS Growth | 4.5% | 4.5% | -27.6% | 31.1% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.7%
EPS terminal req.
$0.05
Spread vs growth
-7.2%
5Y implied EPS CAGR
11.0%
EPS terminal req.
$0.06
Spread vs growth
-6.6%
10Y implied EPS CAGR
10.5%
EPS terminal req.
$0.09
Spread vs growth
-6.0%
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
+44.1%
Start / end P/E
11.6x → 15.7x
EPS bridge
0.03 → 0.03
Residual
+1.6%
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.