Technology / Software - ApplicationASX
$0.08
+0.00 (+1.27%)
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 19%
FCF escenarios
weak_data · normalized FCF $-138773.00 · quality 48.0/100
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
34/100
D
Piotroski
3/9
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
$12M
P/E
N/A
•EV/EBITDA
22.9x
↑ROE
-4.6%
↓Gross Margin
99.2%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.4%
FCF CAGR
—
FCF margin
0.4%
FCF / Net income
-0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.6M · net income $-415898.0 · FCF $47657.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.6M | $12.6M | $11.9M | $10.3M | $8.2M |
| Net Income | $-415898.00 | $-415898.00 | $-1.0M | $-2.3M | $-1.6M |
| EBITDA | $463464.00 | $463464.00 | $25879.00 | $-1.4M | $-487219.00 |
| EPS | — | — | -0.01 | -0.02 | -0.01 |
| Gross Margin | 99.2% | 99.2% | 98.9% | 100.0% | 100.0% |
| Operating Margin | -5.6% | -5.6% | -11.4% | -24.5% | -28.3% |
| Net Margin | -3.3% | -3.3% | -8.6% | -21.8% | -20.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.01 | 0.02 | 0.04 |
| Current Ratio | 1.26 | 1.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $47657.00 | $47657.00 | $-138773.00 | $-973032.00 | $-1.8M |
| Returns | |||||
| ROE | -4.6% | -4.6% | -11.6% | -23.3% | -16.4% |
| Valuation | |||||
| EV/EBITDA | 22.88 | 22.88 | 542.01 | — | — |
| P/B | 1.35 | 1.35 | 1.75 | 0.68 | 1.79 |
| Growth & Yield | |||||
| Revenue Growth | 6.1% | 6.1% | 15.0% | 26.0% | — |
| EPS Growth | — | — | 61.5% | -37.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-36.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
-36.0%
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.