Technology / Software - InfrastructureASX
$0.30
+0.01 (+1.69%)
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 $-18.8M · quality 44.7/100
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
28/100
D
Piotroski
4/9
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
$412M
P/E
N/A
•EV/EBITDA
72.6x
↑ROE
-22.7%
↓Gross Margin
100.0%
↑Debt/Equity
0.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+37.9%
FCF CAGR
—
FCF margin
-14.8%
FCF / Net income
0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $117.3M · net income $-36.0M · FCF $-17.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $117.3M | $117.3M | $99.4M | $81.9M | $44.7M |
| Net Income | $-36.0M | $-36.0M | $-54.8M | $-86.7M | $-64.0M |
| EBITDA | $5.8M | $5.8M | $-21.8M | $-61.7M | $-52.8M |
| EPS | -0.03 | -0.03 | -0.05 | -0.10 | -0.09 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | -28.5% | -28.5% | -52.4% | -103.4% | -135.7% |
| Net Margin | -30.7% | -30.7% | -55.1% | -105.9% | -143.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.36 | 0.14 | 0.03 |
| Current Ratio | 0.47 | 0.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-17.4M | $-17.4M | $-18.8M | $-29.6M | $-180.9M |
| Returns | |||||
| ROE | -22.7% | -22.7% | -39.7% | -54.6% | -41.6% |
| Valuation | |||||
| EV/EBITDA | 72.60 | 72.60 | — | — | — |
| P/B | 2.44 | 2.44 | 3.10 | 1.11 | 1.55 |
| Growth & Yield | |||||
| Revenue Growth | 17.9% | 17.9% | 21.5% | 83.1% | — |
| EPS Growth | 42.7% | 42.7% | 52.9% | -11.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-31.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → -0.03
Residual
-31.0%
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.