Technology / Software - InfrastructureASX
$1.35
+0.06 (+4.23%)
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 19%
FCF escenarios
weak_data · normalized FCF $-5.5M · quality 51.0/100
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
26/100
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
$169M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-22.0%
↓Gross Margin
100.0%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+70.5%
FCF CAGR
—
FCF margin
-1.6%
FCF / Net income
0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $88.5M · net income $-22.0M · FCF $-1.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $88.5M | $88.5M | $68.8M | $46.5M | $17.9M |
| Net Income | $-22.0M | $-22.0M | $-15.9M | $-30.5M | $-36.0M |
| EBITDA | $-647000.00 | $-647000.00 | $1.3M | $-17.4M | $-27.6M |
| EPS | -0.18 | -0.18 | -0.13 | -0.26 | -0.33 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | -21.6% | -21.6% | -30.5% | -78.1% | -208.4% |
| Net Margin | -24.8% | -24.8% | -23.1% | -65.7% | -201.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current Ratio | 4.01 | 4.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.4M | $-1.4M | $-5.5M | $-36.3M | $-34.5M |
| Returns | |||||
| ROE | -22.0% | -22.0% | -13.7% | -24.3% | -23.8% |
| Valuation | |||||
| EV/EBITDA | — | — | 296.54 | — | — |
| P/B | 1.66 | 1.66 | 3.53 | 1.91 | 3.52 |
| Growth & Yield | |||||
| Revenue Growth | 28.7% | 28.7% | 47.9% | 160.4% | — |
| EPS Growth | -38.5% | -38.5% | 50.0% | 21.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-47.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.13 → -0.18
Residual
-47.9%
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.