Communication Services / Electronic Gaming & MultimediaASX
$0.13
-0.03 (-19.35%)
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 19%
FCF escenarios
weak_data · normalized FCF $-5.2M · quality 50.7/100
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
24/100
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
$57M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-30.8%
↓Gross Margin
100.0%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.5%
FCF CAGR
—
FCF margin
-46.3%
FCF / Net income
1.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $48.7M · net income $-12.1M · FCF $-22.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $48.7M | $48.7M | $64.6M | $38.4M | $29.2M |
| Net Income | $-12.1M | $-12.1M | $11.3M | $-7.0M | $4.8M |
| EBITDA | $-6.6M | $-6.6M | $15.4M | $-3.0M | $6.2M |
| EPS | -0.03 | -0.03 | 0.03 | -0.02 | 0.01 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | -33.8% | -33.8% | 14.7% | -15.8% | 18.0% |
| Net Margin | -24.9% | -24.9% | 17.5% | -18.1% | 16.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 |
| Current Ratio | 1.93 | 1.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-22.5M | $-22.5M | $6.5M | $-5.2M | $542000.00 |
| Returns | |||||
| ROE | -30.8% | -30.8% | 22.1% | -18.0% | 10.8% |
| Valuation | |||||
| P/E | — | — | 29.23 | — | 51.22 |
| EV/EBITDA | — | — | 19.22 | — | 34.08 |
| P/B | 1.30 | 1.30 | 6.46 | 3.87 | 5.52 |
| Growth & Yield | |||||
| Revenue Growth | -24.7% | -24.7% | 68.1% | 31.5% | — |
| EPS Growth | -208.5% | -208.5% | 258.1% | -239.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-3.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → -0.03
Residual
-3.8%
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.