Technology / Software - ApplicationASX
$10.55
+0.00 (+0.00%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $59.0M · quality 65.7/100
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
31/100
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
$1.9B
P/E
N/A
•EV/EBITDA
25.5x
↑ROE
-6.7%
↓Gross Margin
83.1%
↑Debt/Equity
0.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.5%
FCF CAGR
-12.6%
FCF margin
15.0%
FCF / Net income
-0.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $393.6M · net income $-76.1M · FCF $59.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $393.6M | $393.6M | $340.1M | $276.5M | $276.6M |
| Net Income | $-76.1M | $-76.1M | $-18.0M | $-21.8M | $21.9M |
| EBITDA | $83.2M | $83.2M | $103.9M | $87.4M | $106.6M |
| EPS | -0.43 | -0.43 | -0.10 | -0.12 | 0.12 |
| Gross Margin | 83.1% | 83.1% | 85.2% | 87.4% | 87.5% |
| Operating Margin | 4.1% | 4.1% | 1.2% | -1.9% | 13.0% |
| Net Margin | -19.3% | -19.3% | -5.3% | -7.9% | 7.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.31 | 0.25 | 0.24 |
| Current Ratio | 1.95 | 1.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $59.0M | $59.0M | $41.1M | $73.7M | $88.4M |
| Returns | |||||
| ROE | -6.7% | -6.7% | -1.5% | -1.8% | 1.7% |
| Valuation | |||||
| P/E | — | — | — | — | 119.56 |
| EV/EBITDA | 25.51 | 25.51 | 25.57 | 28.43 | 26.69 |
| P/B | 1.63 | 1.63 | 1.94 | 1.78 | 2.06 |
| Growth & Yield | |||||
| Revenue Growth | 15.8% | 15.8% | 23.0% | -0.0% | — |
| EPS Growth | -323.3% | -323.3% | 17.6% | -200.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-13.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → -0.43
Residual
-13.2%
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.