Technology / Software - InfrastructureASX
$16.61
+1.09 (+7.02%)
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 20%
FCF escenarios
weak_data · normalized FCF $31.9M · 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
53/100
C
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
$3.1B
P/E
N/A
•EV/EBITDA
58.9x
↑ROE
-0.2%
↓Gross Margin
83.0%
↑Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+27.4%
FCF CAGR
—
FCF margin
15.0%
FCF / Net income
-116.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $227.1M · net income $-292000.0 · FCF $33.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $227.1M | $227.1M | $195.3M | $153.1M | $109.7M |
| Net Income | $-292000.00 | $-292000.00 | $9.6M | $-9.8M | $-48.5M |
| EBITDA | $43.9M | $43.9M | $40.4M | $28.0M | $-7.1M |
| EPS | -0.00 | -0.00 | 0.06 | -0.06 | -0.31 |
| Gross Margin | 83.0% | 83.0% | 81.4% | 79.4% | 72.9% |
| Operating Margin | -0.2% | -0.2% | 2.4% | -12.8% | -42.3% |
| Net Margin | -0.1% | -0.1% | 4.9% | -6.4% | -44.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.10 | 0.16 | 0.19 |
| Current Ratio | 1.69 | 1.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $33.9M | $33.9M | $31.9M | $-22.6M | $-49.8M |
| Returns | |||||
| ROE | -0.2% | -0.2% | 6.2% | -7.6% | -34.1% |
| Valuation | |||||
| P/E | — | — | 185.67 | — | — |
| EV/EBITDA | 58.95 | 58.95 | 42.49 | 37.35 | — |
| P/B | 14.90 | 14.90 | 11.51 | 8.40 | 7.25 |
| Growth & Yield | |||||
| Revenue Growth | 16.3% | 16.3% | 27.6% | 39.5% | — |
| EPS Growth | -103.0% | -103.0% | 200.0% | 80.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+22.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.06 → -0.00
Residual
+22.5%
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.