Financial Services / Capital MarketsASX
$0.58
+0.00 (+0.00%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 64.0/100
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
38/100
D
Piotroski
0/9
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
$134M
P/E
N/A
•EV/EBITDA
-10.4x
↓ROE
-0.2%
↓Gross Margin
100.0%
↑Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-2.8%
FCF CAGR
-36.0%
FCF margin
3.3%
FCF / Net income
-17.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $206.6M · net income $-391000.0 · FCF $6.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $206.6M | $206.6M | $221.9M | $229.7M | $225.0M |
| Net Income | $-391000.00 | $-391000.00 | $24.9M | $31.3M | $31.4M |
| EBITDA | $23.5M | $23.5M | $55.5M | $62.8M | $56.5M |
| EPS | -0.00 | -0.00 | 0.10 | 0.12 | 0.12 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | -4.5% | -4.5% | 9.3% | 13.0% | 17.4% |
| Net Margin | -0.2% | -0.2% | 11.2% | 13.6% | 14.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.18 | 0.33 | 0.55 |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.8M | $6.8M | $52.4M | $38.2M | $26.1M |
| Returns | |||||
| ROE | -0.2% | -0.2% | 13.7% | 18.5% | 21.8% |
| Valuation | |||||
| P/E | — | — | 9.89 | 12.36 | 12.23 |
| EV/EBITDA | -10.37 | -10.37 | -0.67 | 1.40 | 0.47 |
| P/B | 0.77 | 0.77 | 1.35 | 2.28 | 2.67 |
| Growth & Yield | |||||
| Revenue Growth | -6.9% | -6.9% | -3.4% | 2.1% | — |
| EPS Growth | -101.6% | -101.6% | -15.7% | -0.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-15.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.10 → -0.00
Residual
-15.9%
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.