Industrials / Electrical Equipment & PartsASX
$9.36
+0.15 (+1.63%)
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 $6.2M · quality 51.3/100
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
70/100
B
Piotroski
6/9
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
62.4x
↑EV/EBITDA
43.4x
↑ROE
56.6%
↑Gross Margin
52.8%
↑Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+57.3%
FCF CAGR
—
FCF margin
12.4%
FCF / Net income
2.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $261.7M · net income $13.8M · FCF $32.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $261.7M | $261.7M | $136.3M | $83.3M | $67.3M |
| Net Income | $13.8M | $13.8M | $6.6M | $752783.00 | $3.0M |
| EBITDA | $23.7M | $23.7M | $8.5M | $2.3M | $3.3M |
| EPS | 0.12 | 0.12 | 0.06 | 0.01 | 0.03 |
| Gross Margin | 52.8% | 52.8% | 46.9% | 43.7% | 43.3% |
| Operating Margin | 7.6% | 7.6% | 5.0% | 0.5% | 1.0% |
| Net Margin | 5.3% | 5.3% | 4.8% | 0.9% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.62 | 1.63 | 1.51 |
| Current Ratio | 1.25 | 1.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $32.4M | $32.4M | $6.2M | $2.3M | $-1.7M |
| Returns | |||||
| ROE | 56.6% | 56.6% | 53.8% | 13.4% | 59.6% |
| Valuation | |||||
| P/E | 62.40 | 62.40 | 16.56 | 21.01 | 6.25 |
| EV/EBITDA | 43.42 | 43.42 | 13.40 | 10.77 | 8.13 |
| P/B | 43.19 | 43.19 | 8.99 | 2.82 | 3.73 |
| Growth & Yield | |||||
| Revenue Growth | 92.0% | 92.0% | 63.7% | 23.7% | — |
| EPS Growth | 106.8% | 106.8% | 775.4% | -75.4% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
88.0%
EPS terminal req.
$0.83
Spread vs growth
18.7%
5Y implied EPS CAGR
51.7%
EPS terminal req.
$1.00
Spread vs growth
55.0%
10Y implied EPS CAGR
29.2%
EPS terminal req.
$1.62
Spread vs growth
77.6%
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
+435.8%
Start / end P/E
29.0x → 74.9x
EPS bridge
0.06 → 0.12
Residual
+169.4%
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.