Industrials / Engineering & ConstructionASX
$0.03
+0.00 (+3.12%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $84404.00 · quality 15.3/100
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
24/100
D
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
$5M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-522.3%
↓Gross Margin
12.8%
↓Debt/Equity
3.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+77.9%
FCF CAGR
—
FCF margin
0.7%
FCF / Net income
-1.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.8M · net income $-76132.0 · FCF $84404.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.8M | $11.8M | $3.3M | $1.1M | $2.1M |
| Net Income | $-76132.00 | $-76132.00 | $-294117.00 | $-530122.00 | $-1.3M |
| EBITDA | $-49119.00 | $-49119.00 | $-278498.00 | $-527440.00 | $-1.3M |
| EPS | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Gross Margin | 12.8% | 12.8% | 20.7% | 25.5% | 6.2% |
| Operating Margin | -1.9% | -1.9% | -15.5% | -67.1% | -69.7% |
| Net Margin | -0.6% | -0.6% | -8.8% | -46.1% | -60.9% |
| Balance Sheet | |||||
| Debt/Equity | 3.40 | 3.40 | 5.35 | — | — |
| Current Ratio | 0.90 | 0.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $84404.00 | $84404.00 | $151387.00 | $-521944.00 | $-735684.00 |
| Returns | |||||
| ROE | -522.3% | -522.3% | -2717.5% | -223.7% | -190.5% |
| Valuation | |||||
| P/B | 235.49 | 235.49 | 218.83 | 13.22 | 4.47 |
| Growth & Yield | |||||
| Revenue Growth | 254.9% | 254.9% | 190.0% | -45.3% | — |
| EPS Growth | 75.9% | 75.9% | 44.2% | 59.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+13.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.00
Residual
+13.8%
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.