Technology / Software - InfrastructureASX
$0.01
-0.00 (-6.25%)
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 $-13.7M · quality 54.3/100
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
22/100
D
Piotroski
4/9
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
$9M
P/E
N/A
•EV/EBITDA
N/A
•ROE
450.7%
↑Gross Margin
100.0%
↑Debt/Equity
-0.74
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+37.6%
FCF CAGR
—
FCF margin
-31.8%
FCF / Net income
0.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $42.9M · net income $-20.9M · FCF $-13.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $42.9M | $42.9M | $39.0M | $32.6M | $16.5M |
| Net Income | $-20.9M | $-20.9M | $-26.3M | $-16.6M | $-11.8M |
| EBITDA | $-14.6M | $-14.6M | $-22.7M | $-14.0M | $-8.8M |
| EPS | -0.06 | -0.06 | -0.08 | -0.05 | — |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | -37.6% | -37.6% | -66.2% | -35.6% | -58.8% |
| Net Margin | -48.7% | -48.7% | -67.5% | -51.1% | -71.7% |
| Balance Sheet | |||||
| Debt/Equity | -0.74 | -0.74 | 0.95 | 0.06 | 1.03 |
| Current Ratio | 0.86 | 0.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-13.7M | $-13.7M | $1.0M | $-37.6M | $-5.8M |
| Returns | |||||
| ROE | 450.7% | 450.7% | -202.5% | -45.4% | -170.5% |
| Valuation | |||||
| P/B | — | — | 2.86 | 1.82 | 20.97 |
| Growth & Yield | |||||
| Revenue Growth | 10.1% | 10.1% | 19.7% | 97.5% | — |
| EPS Growth | 22.2% | 22.2% | -52.3% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-37.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.08 → -0.06
Residual
-37.5%
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.