Technology / Scientific & Technical InstrumentsASX
$0.42
-0.01 (-1.18%)
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 17%
FCF escenarios
weak_data · normalized FCF $-3.0M · quality 38.7/100
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
35/100
D
Piotroski
5/9
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
$65M
P/E
21.0x
↓EV/EBITDA
34.8x
↑ROE
-7.1%
↓Gross Margin
52.4%
↑Debt/Equity
0.94
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+22.1%
FCF CAGR
+23.3%
FCF margin
0.9%
FCF / Net income
-0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.0M · net income $-1.0M · FCF $238000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.0M | $28.0M | $22.4M | $15.7M | $15.3M |
| Net Income | $-1.0M | $-1.0M | $-3.3M | $-4.0M | $-2.0M |
| EBITDA | $2.0M | $2.0M | $-274000.00 | $-2.3M | $-477000.00 |
| EPS | -0.01 | -0.01 | -0.02 | -0.03 | — |
| Gross Margin | 52.4% | 52.4% | 51.7% | 49.8% | 46.2% |
| Operating Margin | -1.0% | -1.0% | -12.8% | -24.4% | -12.1% |
| Net Margin | -3.7% | -3.7% | -14.8% | -25.6% | -12.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.94 | 0.94 | 0.96 | 0.98 | 0.02 |
| Current Ratio | 3.63 | 3.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $238000.00 | $238000.00 | $-3.0M | $-4.9M | $127000.00 |
| Returns | |||||
| ROE | -7.1% | -7.1% | -22.2% | -25.9% | -13.6% |
| Valuation | |||||
| P/E | 21.00 | 21.00 | — | — | — |
| EV/EBITDA | 34.77 | 34.77 | — | — | — |
| P/B | 3.88 | 3.88 | 6.60 | 3.66 | 3.37 |
| Growth & Yield | |||||
| Revenue Growth | 24.9% | 24.9% | 42.5% | 2.4% | — |
| EPS Growth | 67.4% | 67.4% | 23.9% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+6.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.01
Residual
+6.3%
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.