Industrials / Consulting ServicesASX
$0.06
+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 21%
FCF escenarios
weak_data · normalized FCF $-897094.00 · quality 66.0/100
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
29/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$8M
P/E
0.1x
↓EV/EBITDA
0.1x
↓ROE
-745.9%
↓Gross Margin
N/A
•Debt/Equity
-0.62
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2023 · 2 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
-0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $987202.0 · FCF $-358827.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | — | — | — | $22.8M |
| Net Income | $987202.00 | $987202.00 | $-1.8M | $-10.9M |
| EBITDA | $1.0M | $1.0M | $-1.7M | $-8.8M |
| EPS | 0.94 | 0.94 | -155.64 | -43.38 |
| Gross Margin | — | — | — | 39.3% |
| Operating Margin | — | — | — | -39.5% |
| Net Margin | — | — | — | -47.9% |
| Balance Sheet | ||||
| Debt/Equity | -0.62 | -0.62 | -1.02 | 1.54 |
| Current Ratio | 0.10 | 0.10 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-358827.00 | $-358827.00 | $-897094.00 | $-15.5M |
| Returns | ||||
| ROE | -745.9% | -745.9% | 134.5% | -151.5% |
| Valuation | ||||
| P/E | 0.06 | 0.06 | — | — |
| EV/EBITDA | 0.14 | 0.14 | — | — |
| Growth & Yield | ||||
| EPS Growth | 100.6% | 100.6% | -258.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-82.4%
EPS terminal req.
$0.01
Spread vs growth
183.0%
5Y implied EPS CAGR
-63.3%
EPS terminal req.
$0.01
Spread vs growth
163.9%
10Y implied EPS CAGR
-36.5%
EPS terminal req.
$0.01
Spread vs growth
137.1%
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
-61.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-155.64 → 0.94
Residual
-61.3%
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.