Technology / Software - ApplicationASX
$11.51
+0.11 (+0.96%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $29.3M · quality 82.7/100
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
52/100
C
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
$1.1B
P/E
30.3x
↑EV/EBITDA
23.2x
↑ROE
33.9%
↑Gross Margin
93.4%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+6.5%
FCF CAGR
+19.9%
FCF margin
35.4%
FCF / Net income
1.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $114.8M · net income $31.3M · FCF $40.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $114.8M | $114.8M | $108.9M | $106.4M | $94.9M |
| Net Income | $31.3M | $31.3M | $21.1M | $19.6M | $16.1M |
| EBITDA | $44.4M | $44.4M | $26.9M | $29.0M | $25.1M |
| EPS | 0.32 | 0.32 | 0.22 | 0.20 | 0.17 |
| Gross Margin | 93.4% | 93.4% | 93.4% | 94.7% | 94.4% |
| Operating Margin | 26.4% | 26.4% | 14.9% | 17.1% | 16.6% |
| Net Margin | 27.3% | 27.3% | 19.4% | 18.4% | 16.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.22 | 0.15 | 0.24 |
| Current Ratio | 1.55 | 1.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $40.7M | $40.7M | $22.9M | $29.3M | $23.6M |
| Returns | |||||
| ROE | 33.9% | 33.9% | 28.7% | 31.6% | 34.3% |
| Valuation | |||||
| P/E | 30.29 | 30.29 | 62.24 | 77.11 | 100.83 |
| EV/EBITDA | 23.23 | 23.23 | 46.61 | 50.17 | 61.86 |
| P/B | 12.06 | 12.06 | 17.84 | 24.35 | 33.92 |
| Growth & Yield | |||||
| Revenue Growth | 5.4% | 5.4% | 2.4% | 12.1% | — |
| EPS Growth | 47.9% | 47.9% | 7.4% | 21.4% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
46.6%
EPS terminal req.
$1.02
Spread vs growth
1.3%
5Y implied EPS CAGR
30.7%
EPS terminal req.
$1.24
Spread vs growth
17.2%
10Y implied EPS CAGR
19.9%
EPS terminal req.
$1.99
Spread vs growth
28.0%
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
-36.8%
Start / end P/E
86.3x → 35.5x
EPS bridge
0.22 → 0.32
Residual
-28.2%
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.