Technology / Software - ApplicationASX
$3.88
+0.38 (+10.86%)
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 $-9.8M · quality 55.0/100
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
37/100
D
Piotroski
4/9
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
$1.1B
P/E
N/A
•EV/EBITDA
157.9x
↑ROE
-42.5%
↓Gross Margin
100.0%
↑Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.6%
FCF CAGR
—
FCF margin
-1.4%
FCF / Net income
0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $224.3M · net income $-24.5M · FCF $-3.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $224.3M | $224.3M | $190.7M | $151.6M | $116.0M |
| Net Income | $-24.5M | $-24.5M | $-25.1M | $-49.3M | $-110.4M |
| EBITDA | $6.4M | $6.4M | $-49000.00 | $-26.1M | $-92.7M |
| EPS | -0.09 | -0.09 | -0.10 | -0.19 | -0.55 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | -10.0% | -10.0% | -13.3% | -32.2% | -42.7% |
| Net Margin | -10.9% | -10.9% | -13.2% | -32.5% | -95.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.17 | 0.16 | 0.12 |
| Current Ratio | 0.88 | 0.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.2M | $-3.2M | $-9.8M | $-40.0M | $-53.4M |
| Returns | |||||
| ROE | -42.5% | -42.5% | -38.7% | -63.9% | -103.3% |
| Valuation | |||||
| EV/EBITDA | 157.88 | 157.88 | — | — | — |
| P/B | 18.06 | 18.06 | 21.59 | 10.11 | 6.74 |
| Growth & Yield | |||||
| Revenue Growth | 17.7% | 17.7% | 25.8% | 30.6% | — |
| EPS Growth | 5.3% | 5.3% | 50.0% | 65.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-18.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → -0.09
Residual
-18.1%
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.