Technology / Software - ApplicationASX
$1.54
+0.03 (+1.99%)
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 $-6.0M · 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
40/100
C
Piotroski
6/9
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
$522M
P/E
38.5x
↑EV/EBITDA
7.9x
↓ROE
1.8%
↓Gross Margin
90.2%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+7.8%
FCF CAGR
—
FCF margin
7.8%
FCF / Net income
3.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $220.6M · net income $5.0M · FCF $17.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $220.6M | $220.6M | $182.5M | $152.3M | $176.1M |
| Net Income | $5.0M | $5.0M | $-5.6M | $-22.8M | $-1.6M |
| EBITDA | $59.2M | $59.2M | $36.7M | $13.2M | $28.1M |
| EPS | 0.02 | 0.02 | -0.02 | -0.07 | -0.01 |
| Gross Margin | 90.2% | 90.2% | 87.4% | 87.9% | 89.3% |
| Operating Margin | -20.5% | -20.5% | -26.2% | -39.7% | -18.6% |
| Net Margin | 2.3% | 2.3% | -3.1% | -15.0% | -0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 |
| Current Ratio | 1.66 | 1.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.2M | $17.2M | $-6.0M | $-14.6M | $-24.5M |
| Returns | |||||
| ROE | 1.8% | 1.8% | -2.1% | -8.5% | -0.6% |
| Valuation | |||||
| P/E | 38.50 | 38.50 | — | — | — |
| EV/EBITDA | 7.94 | 7.94 | 6.86 | 17.71 | 23.37 |
| P/B | 1.74 | 1.74 | 1.00 | 0.99 | 2.55 |
| Growth & Yield | |||||
| Revenue Growth | 20.9% | 20.9% | 19.8% | -13.5% | — |
| EPS Growth | 188.1% | 188.1% | 74.9% | -1150.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
106.6%
EPS terminal req.
$0.14
Spread vs growth
81.5%
5Y implied EPS CAGR
60.6%
EPS terminal req.
$0.17
Spread vs growth
127.5%
10Y implied EPS CAGR
32.9%
EPS terminal req.
$0.27
Spread vs growth
155.2%
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
-37.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → 0.02
Residual
-37.1%
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.