Industrials / Electrical Equipment & PartsASX
$0.00
+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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-1.4M · quality 52.3/100
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
48/100
C
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
$4M
P/E
6.0x
↓EV/EBITDA
-0.3x
↓ROE
4.3%
↓Gross Margin
53.7%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+27.2%
FCF CAGR
+68.8%
FCF margin
21.9%
FCF / Net income
7.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.4M · net income $747479.0 · FCF $5.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.4M | $24.4M | $39.4M | $14.8M | $11.8M |
| Net Income | $747479.00 | $747479.00 | $6.5M | $491955.00 | $540000.00 |
| EBITDA | $1.8M | $1.8M | $9.6M | $2.0M | $1.7M |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gross Margin | 53.7% | 53.7% | 60.4% | 62.5% | 62.4% |
| Operating Margin | 2.5% | 2.5% | 23.5% | -0.7% | -2.0% |
| Net Margin | 3.1% | 3.1% | 16.4% | 3.3% | 4.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.45 | 0.64 | 0.82 |
| Current Ratio | 2.00 | 2.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.3M | $5.3M | $-2.0M | $-1.4M | $1.1M |
| Returns | |||||
| ROE | 4.3% | 4.3% | 40.3% | 5.3% | 6.3% |
| Valuation | |||||
| P/E | 6.00 | 6.00 | 10.64 | 115.00 | — |
| EV/EBITDA | -0.30 | -0.30 | 7.25 | 28.72 | 23.37 |
| P/B | 0.24 | 0.24 | 4.31 | 6.26 | 4.67 |
| Growth & Yield | |||||
| Revenue Growth | -38.1% | -38.1% | 166.2% | 25.1% | — |
| EPS Growth | -89.4% | -89.4% | 1075.0% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-19.0%
EPS terminal req.
$0.00
Spread vs growth
-70.4%
5Y implied EPS CAGR
-8.4%
EPS terminal req.
$0.00
Spread vs growth
-80.9%
10Y implied EPS CAGR
0.4%
EPS terminal req.
$0.00
Spread vs growth
-89.7%
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
-50.0%
Start / end P/E
1.3x → 6.0x
EPS bridge
0.00 → 0.00
Residual
-330.6%
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.