Technology / Software - ApplicationASX
$0.09
+0.00 (+2.20%)
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 18%
FCF escenarios
weak_data · normalized FCF $185340.00 · quality 46.0/100
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
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
$7M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-51.2%
↓Gross Margin
100.0%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+21.2%
FCF CAGR
—
FCF margin
0.8%
FCF / Net income
-0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.9M · net income $-4.2M · FCF $185340.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.9M | $22.9M | $19.6M | $16.4M | $12.8M |
| Net Income | $-4.2M | $-4.2M | $-2.5M | $-2.2M | $-2.2M |
| EBITDA | $-3.2M | $-3.2M | $-1.4M | $-852077.00 | $-908914.00 |
| EPS | -0.06 | -0.06 | -0.03 | -0.03 | -0.03 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | -18.8% | -18.8% | -20.7% | -14.1% | -25.3% |
| Net Margin | -18.5% | -18.5% | -12.7% | -13.3% | -17.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.11 | 0.05 | 0.13 |
| Current Ratio | 0.51 | 0.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $185340.00 | $185340.00 | $-1.4M | $2.8M | $-409178.00 |
| Returns | |||||
| ROE | -51.2% | -51.2% | -20.3% | -16.2% | -26.5% |
| Valuation | |||||
| P/B | 0.83 | 0.83 | 3.80 | 4.40 | 3.88 |
| Growth & Yield | |||||
| Revenue Growth | 16.7% | 16.7% | 19.3% | 28.0% | — |
| EPS Growth | -70.4% | -70.4% | -9.0% | 10.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-78.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → -0.06
Residual
-78.9%
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.