Technology / Communication EquipmentASX
$3.17
+0.17 (+5.67%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $8.8M · quality 68.7/100
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
64/100
B
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
$368M
P/E
31.7x
↑EV/EBITDA
23.9x
↑ROE
19.5%
↑Gross Margin
45.6%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.8%
FCF CAGR
+124.8%
FCF margin
7.5%
FCF / Net income
1.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $117.8M · net income $6.8M · FCF $8.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $117.8M | $117.8M | $85.5M | $77.6M | $82.0M |
| Net Income | $6.8M | $6.8M | $5.1M | $5.8M | $-1.8M |
| EBITDA | $11.9M | $11.9M | $6.9M | $6.3M | $-273423.00 |
| EPS | 0.07 | 0.07 | 0.06 | 0.06 | -0.02 |
| Gross Margin | 45.6% | 45.6% | 49.8% | 53.5% | 44.6% |
| Operating Margin | 7.8% | 7.8% | 5.0% | 4.8% | -4.0% |
| Net Margin | 5.7% | 5.7% | 6.0% | 7.5% | -2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.10 | 0.13 | 0.40 |
| Current Ratio | 2.77 | 2.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.8M | $8.8M | $15.3M | $7.7M | $773194.00 |
| Returns | |||||
| ROE | 19.5% | 19.5% | 14.9% | 19.5% | -8.5% |
| Valuation | |||||
| P/E | 31.70 | 31.70 | 12.95 | 6.48 | — |
| EV/EBITDA | 23.86 | 23.86 | 7.68 | 5.79 | — |
| P/B | 8.62 | 8.62 | 1.93 | 1.26 | 1.49 |
| Growth & Yield | |||||
| Revenue Growth | 37.8% | 37.8% | 10.2% | -5.4% | — |
| EPS Growth | 29.0% | 29.0% | -13.1% | 413.7% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
57.7%
EPS terminal req.
$0.28
Spread vs growth
-28.8%
5Y implied EPS CAGR
36.5%
EPS terminal req.
$0.34
Spread vs growth
-7.6%
10Y implied EPS CAGR
22.6%
EPS terminal req.
$0.55
Spread vs growth
6.4%
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
+180.6%
Start / end P/E
20.4x → 44.2x
EPS bridge
0.06 → 0.07
Residual
+33.8%
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.