Communication Services / Telecom ServicesASX
$3.50
+0.03 (+0.86%)
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 18%
FCF escenarios
weak_data · normalized FCF $-11.6M · quality 45.7/100
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
47/100
C
Piotroski
3/9
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
$1.8B
P/E
116.7x
↑EV/EBITDA
44.6x
↑ROE
-4.0%
↓Gross Margin
34.8%
↓Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+55.6%
FCF CAGR
+65.7%
FCF margin
6.0%
FCF / Net income
-1.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $416.6M · net income $-14.7M · FCF $25.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $416.6M | $416.6M | $322.2M | $248.2M | $110.5M |
| Net Income | $-14.7M | $-14.7M | $-43.2M | $-52.6M | $-32.0M |
| EBITDA | $37.8M | $37.8M | $23.3M | $-13.0M | $18.3M |
| EPS | -0.03 | -0.03 | -0.09 | -0.11 | -0.09 |
| Gross Margin | 34.8% | 34.8% | 35.6% | 32.2% | 47.1% |
| Operating Margin | -6.1% | -6.1% | -12.7% | -12.8% | -25.7% |
| Net Margin | -3.5% | -3.5% | -13.4% | -21.2% | -28.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.16 | 0.04 | 0.16 |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $25.0M | $25.0M | $-11.6M | $-24.9M | $5.5M |
| Returns | |||||
| ROE | -4.0% | -4.0% | -11.8% | -12.6% | -7.4% |
| Valuation | |||||
| P/E | 116.67 | 116.67 | — | — | — |
| EV/EBITDA | 44.57 | 44.57 | 12.80 | — | 17.30 |
| P/B | 4.51 | 4.51 | 0.75 | 0.86 | 0.79 |
| Growth & Yield | |||||
| Revenue Growth | 29.3% | 29.3% | 29.8% | 124.6% | — |
| EPS Growth | 65.8% | 65.8% | 17.4% | -26.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+24.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → -0.03
Residual
+24.6%
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.