Technology / Computer HardwareASX
$0.02
+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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-1.9M · quality 80.7/100
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
1/9
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
$29M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-35.8%
↓Gross Margin
43.9%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.2%
FCF CAGR
—
FCF margin
-46.1%
FCF / Net income
1.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.7M · net income $-2.8M · FCF $-3.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.7M | $7.7M | $7.2M | $6.1M | $5.7M |
| Net Income | $-2.8M | $-2.8M | $-1.9M | $-1.8M | $-1.9M |
| EBITDA | $-2.0M | $-2.0M | $-1.0M | $-1.4M | $-2.0M |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Gross Margin | 43.9% | 43.9% | 50.2% | 50.9% | 48.9% |
| Operating Margin | -35.8% | -35.8% | -22.1% | -27.6% | -41.9% |
| Net Margin | -36.6% | -36.6% | -26.6% | -28.8% | -33.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.22 | 0.24 | 0.07 |
| Current Ratio | 2.59 | 2.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.5M | $-3.5M | $-1.7M | $-1.9M | $-2.3M |
| Returns | |||||
| ROE | -35.8% | -35.8% | -31.1% | -35.9% | -34.4% |
| Valuation | |||||
| P/B | 2.88 | 2.88 | 1.32 | 0.95 | — |
| Growth & Yield | |||||
| Revenue Growth | 6.1% | 6.1% | 18.0% | 7.0% | — |
| EPS Growth | -7.1% | -7.1% | 17.6% | 10.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+118.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.00
Residual
+118.2%
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.