Industrials / Staffing & Employment ServicesASX
$0.63
-0.01 (-2.33%)
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 19%
FCF escenarios
weak_data · normalized FCF $32.7M · quality 41.3/100
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
35/100
D
Piotroski
2/9
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
$69M
P/E
N/A
•EV/EBITDA
10.7x
↑ROE
-8.6%
↓Gross Margin
100.0%
↑Debt/Equity
0.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.4%
FCF CAGR
+22.9%
FCF margin
3.0%
FCF / Net income
-2.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.10B · net income $-12.8M · FCF $32.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.10B | $1.10B | $1.17B | $1.18B | $679.2M |
| Net Income | $-12.8M | $-12.8M | $4.7M | $18.9M | $17.7M |
| EBITDA | $13.6M | $13.6M | $32.9M | $52.6M | $39.7M |
| EPS | -0.12 | -0.12 | 0.04 | 0.18 | 0.18 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 0.5% | 0.5% | 0.4% | 2.9% | 3.8% |
| Net Margin | -1.2% | -1.2% | 0.4% | 1.6% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.76 | 0.76 | 0.90 | 0.72 | 1.32 |
| Current Ratio | 1.75 | 1.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $32.7M | $32.7M | $-9.9M | $55.3M | $17.6M |
| Returns | |||||
| ROE | -8.6% | -8.6% | 3.0% | 12.1% | 12.6% |
| Valuation | |||||
| P/E | — | — | 19.19 | 13.40 | 17.06 |
| EV/EBITDA | 10.72 | 10.72 | 5.88 | 6.21 | 11.55 |
| P/B | 0.45 | 0.45 | 0.57 | 1.62 | 2.16 |
| Growth & Yield | |||||
| Revenue Growth | -6.4% | -6.4% | -0.8% | 74.1% | — |
| EPS Growth | -372.7% | -372.7% | -75.8% | 0.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+5.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → -0.12
Residual
+5.9%
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.