Industrials / Aerospace & DefenseASX
$0.14
-0.02 (-9.68%)
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 $-3.9M · 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
28/100
D
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
$25M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-50.2%
↓Gross Margin
29.5%
↑Debt/Equity
0.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-19.4%
FCF CAGR
—
FCF margin
-68.9%
FCF / Net income
1.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.2M · net income $-4.3M · FCF $-5.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.2M | $8.2M | $12.6M | $16.8M | $15.7M |
| Net Income | $-4.3M | $-4.3M | $67000.00 | $20000.00 | $-11.1M |
| EBITDA | $-2.6M | $-2.6M | $1.7M | $1.6M | $-5.1M |
| EPS | -0.03 | -0.03 | 0.00 | 0.00 | -0.13 |
| Gross Margin | 29.5% | 29.5% | 62.0% | 53.4% | 39.6% |
| Operating Margin | -102.7% | -102.7% | -20.9% | -33.2% | -61.0% |
| Net Margin | -52.2% | -52.2% | 0.5% | 0.1% | -70.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.56 | 0.81 | 4.21 |
| Current Ratio | 1.24 | 1.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.7M | $-5.7M | $-1.2M | $-3.9M | $-6.3M |
| Returns | |||||
| ROE | -50.2% | -50.2% | 0.6% | 0.3% | -506.2% |
| Valuation | |||||
| P/E | — | — | 156.63 | 854.27 | — |
| EV/EBITDA | — | — | 7.32 | 13.61 | — |
| P/B | 2.56 | 2.56 | 1.00 | 2.57 | 8.66 |
| Growth & Yield | |||||
| Revenue Growth | -34.5% | -34.5% | -25.1% | 6.7% | — |
| EPS Growth | -5622.1% | -5622.1% | 150.3% | 100.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+52.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → -0.03
Residual
+52.2%
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.