Technology / Software - ApplicationASX
$0.03
+0.00 (+0.00%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-3.1M · quality 62.0/100
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
19/100
F
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
$20M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-381.2%
↓Gross Margin
100.0%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.2%
FCF CAGR
—
FCF margin
-79.3%
FCF / Net income
0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.2M · net income $-4.1M · FCF $-2.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.2M | $3.2M | $2.3M | $2.3M | $3.2M |
| Net Income | $-4.1M | $-4.1M | $-2.9M | $-4.4M | $-5.6M |
| EBITDA | $-3.4M | $-3.4M | $-2.3M | $-4.0M | $-5.3M |
| EPS | — | — | -0.01 | -0.02 | -0.03 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | -124.8% | -124.8% | -118.3% | -170.9% | -179.6% |
| Net Margin | -128.7% | -128.7% | -124.9% | -192.8% | -178.3% |
| Balance Sheet | |||||
| Debt/Equity | — | — | -2.78 | -1.52 | — |
| Current Ratio | 0.87 | 0.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.5M | $-2.5M | $-3.1M | $-4.1M | $-6.1M |
| Returns | |||||
| ROE | -381.2% | -381.2% | 384.6% | 219.9% | -233.7% |
| Valuation | |||||
| P/B | 18.19 | 18.19 | — | — | 2.20 |
| Growth & Yield | |||||
| Revenue Growth | 39.4% | 39.4% | -0.4% | -27.6% | — |
| EPS Growth | — | — | 64.2% | 35.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+56.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
+56.2%
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.