Industrials / Electrical Equipment & PartsASX
$0.34
+0.00 (+1.47%)
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 $-16.7M · 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
18/100
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
$31M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-15.9%
↓Gross Margin
28.5%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-65.6%
FCF / Net income
1.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.2M · net income $-10.7M · FCF $-18.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.2M | $28.2M | $6.4M | $1.6M | — |
| Net Income | $-10.7M | $-10.7M | $-7.8M | $-2.6M | $-5.5M |
| EBITDA | $-12.3M | $-12.3M | $-10.6M | $-14.9M | $-5.4M |
| EPS | -0.12 | -0.12 | -0.09 | -0.03 | — |
| Gross Margin | 28.5% | 28.5% | 45.7% | 100.0% | — |
| Operating Margin | -80.6% | -80.6% | -238.7% | -961.0% | — |
| Net Margin | -38.1% | -38.1% | -123.0% | -155.7% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.13 | 0.05 | 0.01 |
| Current Ratio | 0.72 | 0.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-18.5M | $-18.5M | $-16.7M | $-15.8M | $-5.8M |
| Returns | |||||
| ROE | -15.9% | -15.9% | -10.3% | -3.1% | -7.1% |
| Valuation | |||||
| P/B | 0.45 | 0.45 | 1.79 | 2.57 | 16.66 |
| Growth & Yield | |||||
| Revenue Growth | 343.7% | 343.7% | 285.7% | — | — |
| EPS Growth | -37.5% | -37.5% | -206.6% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+16.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → -0.12
Residual
+16.9%
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.