Technology / Software - ApplicationASX
$1.65
+0.01 (+0.92%)
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 $7.5M · quality 69.7/100
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
38/100
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
$203M
P/E
164.5x
↑EV/EBITDA
16.1x
↑ROE
-11.4%
↓Gross Margin
93.7%
↑Debt/Equity
0.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.9%
FCF CAGR
-2.8%
FCF margin
3.3%
FCF / Net income
-0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $121.8M · net income $-16.1M · FCF $4.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $121.8M | $121.8M | $113.8M | $103.3M | $78.3M |
| Net Income | $-16.1M | $-16.1M | $5.5M | $5.0M | $8.8M |
| EBITDA | $14.9M | $14.9M | $32.3M | $26.4M | $26.6M |
| EPS | -0.13 | -0.13 | 0.05 | 0.04 | 0.08 |
| Gross Margin | 93.7% | 93.7% | 92.5% | 92.0% | 94.0% |
| Operating Margin | 6.9% | 6.9% | 9.1% | 9.0% | 14.1% |
| Net Margin | -13.2% | -13.2% | 4.8% | 4.8% | 11.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.31 | 0.41 | 0.38 |
| Current Ratio | 0.77 | 0.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.0M | $4.0M | $13.3M | $7.5M | $4.4M |
| Returns | |||||
| ROE | -11.4% | -11.4% | 3.6% | 3.9% | 9.0% |
| Valuation | |||||
| P/E | 164.50 | 164.50 | 69.74 | 75.57 | 37.44 |
| EV/EBITDA | 16.07 | 16.07 | 12.57 | 15.43 | 13.41 |
| P/B | 1.41 | 1.41 | 2.52 | 2.93 | 3.35 |
| Growth & Yield | |||||
| Revenue Growth | 7.1% | 7.1% | 10.2% | 32.0% | — |
| EPS Growth | -386.1% | -386.1% | 6.4% | -47.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-26.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → -0.13
Residual
-26.6%
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.