Basic Materials / Agricultural InputsASX
$0.02
+0.00 (+4.55%)
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 24%
FCF escenarios
weak_data · normalized FCF $-16.3M · quality 72.0/100
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
15/100
F
Piotroski
2/9
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
$27M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-24.4%
↓Gross Margin
100.0%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-42864.5%
FCF / Net income
2.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $43329.0 · net income $-7.8M · FCF $-18.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $43329.00 | $43329.00 | — | — | — |
| Net Income | $-7.8M | $-7.8M | $-9.7M | $-7.5M | $-804617.00 |
| EBITDA | $-8.3M | $-8.3M | $-10.3M | $-7.8M | $-748253.00 |
| EPS | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 |
| Gross Margin | 100.0% | 100.0% | — | — | — |
| Operating Margin | -19793.1% | -19793.1% | — | — | — |
| Net Margin | -17992.2% | -17992.2% | — | — | — |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.00 | 0.01 |
| Current Ratio | 2.52 | 2.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-18.6M | $-18.6M | $-12.9M | $-16.3M | $-11.5M |
| Returns | |||||
| ROE | -24.4% | -24.4% | -27.2% | -29.1% | -5.9% |
| Valuation | |||||
| P/B | 0.70 | 0.70 | 1.39 | 2.78 | 4.91 |
| Growth & Yield | |||||
| EPS Growth | 27.3% | 27.3% | -14.6% | -500.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-56.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.01
Residual
-56.6%
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.