Technology / Software - InfrastructureASX
$0.03
+0.00 (+3.57%)
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 22%
FCF escenarios
weak_data · normalized FCF $-4.9M · quality 62.3/100
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
19/100
F
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
$24M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-56.2%
↓Gross Margin
72.3%
↑Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+30.0%
FCF CAGR
—
FCF margin
-10.5%
FCF / Net income
0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.1M · net income $-3.6M · FCF $-1.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.1M | $12.1M | $3.7M | $9.1M | $5.5M |
| Net Income | $-3.6M | $-3.6M | $-7.4M | $-12.1M | $-3.0M |
| EBITDA | $-1.7M | $-1.7M | $-5.4M | $-11.3M | $-2.3M |
| EPS | -0.00 | -0.00 | -0.01 | -0.02 | -0.01 |
| Gross Margin | 72.3% | 72.3% | 10.9% | 61.6% | 63.3% |
| Operating Margin | -48.4% | -48.4% | -430.9% | -170.4% | -112.1% |
| Net Margin | -29.7% | -29.7% | -199.1% | -132.0% | -54.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.76 | 0.19 | 0.21 |
| Current Ratio | 1.37 | 1.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.3M | $-1.3M | $-4.9M | $-8.1M | $-3.7M |
| Returns | |||||
| ROE | -56.2% | -56.2% | -126.1% | -98.0% | -47.9% |
| Valuation | |||||
| P/B | 3.31 | 3.31 | 5.11 | 3.45 | 11.52 |
| Growth & Yield | |||||
| Revenue Growth | 226.4% | 226.4% | -59.3% | 65.3% | — |
| EPS Growth | 55.6% | 55.6% | 45.0% | -225.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-9.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.00
Residual
-9.4%
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.