Industrials / Engineering & ConstructionASX
$0.03
+0.00 (+12.50%)
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 24%
FCF escenarios
weak_data · normalized FCF $-5.4M · quality 71.3/100
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
23/100
D
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
$14M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-159.0%
↓Gross Margin
91.1%
↑Debt/Equity
0.98
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.2%
FCF CAGR
—
FCF margin
-30.2%
FCF / Net income
0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.5M · net income $-7.6M · FCF $-5.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.5M | $17.5M | $19.0M | $14.8M | $10.9M |
| Net Income | $-7.6M | $-7.6M | $-7.3M | $-5.9M | $-4.0M |
| EBITDA | $-5.7M | $-5.7M | $-6.1M | $-5.1M | $-3.3M |
| EPS | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 |
| Gross Margin | 91.1% | 91.1% | 84.5% | 90.6% | 88.8% |
| Operating Margin | -41.6% | -41.6% | -41.4% | -43.8% | -46.4% |
| Net Margin | -43.6% | -43.6% | -38.3% | -39.6% | -36.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.98 | 0.98 | 0.21 | 0.12 | 0.29 |
| Current Ratio | 0.77 | 0.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.3M | $-5.3M | $-10.0M | $-5.4M | $-5.2M |
| Returns | |||||
| ROE | -159.0% | -159.0% | -60.2% | -50.8% | -77.1% |
| Valuation | |||||
| P/B | 2.92 | 2.92 | 2.70 | 7.63 | 5.41 |
| Growth & Yield | |||||
| Revenue Growth | -7.4% | -7.4% | 28.0% | 36.0% | — |
| EPS Growth | 9.8% | 9.8% | -8.7% | -31.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-10.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.01
Residual
-10.0%
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.