Industrials / Security & Protection ServicesASX
$0.01
+0.00 (+0.00%)
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 14%
FCF escenarios
weak_data · normalized FCF $-1.4M · quality 39.7/100
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
15/100
F
Piotroski
2/9
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
$6M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-3254.3%
↓Gross Margin
49.1%
↑Debt/Equity
10.55
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+16.0%
FCF CAGR
—
FCF margin
-5.0%
FCF / Net income
0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.2M · net income $-2.6M · FCF $-405457.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.2M | $8.2M | $7.4M | $5.8M | $5.2M |
| Net Income | $-2.6M | $-2.6M | $-2.9M | $-1.9M | $-1.8M |
| EBITDA | $-2.8M | $-2.8M | $-2.8M | $-1.9M | $-1.8M |
| EPS | -0.01 | -0.01 | -0.02 | -0.02 | — |
| Gross Margin | 49.1% | 49.1% | 56.3% | 55.0% | 59.8% |
| Operating Margin | -34.5% | -34.5% | -37.9% | -36.9% | -46.8% |
| Net Margin | -31.5% | -31.5% | -39.7% | -32.8% | -33.4% |
| Balance Sheet | |||||
| Debt/Equity | 10.55 | 10.55 | 0.90 | 1.63 | 0.16 |
| Current Ratio | 1.76 | 1.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-405457.00 | $-405457.00 | $-1.4M | $-1.6M | $-1.2M |
| Returns | |||||
| ROE | -3254.3% | -3254.3% | -169.1% | -296.7% | -72.1% |
| Valuation | |||||
| P/B | 44.09 | 44.09 | 2.09 | 9.09 | 3.32 |
| Growth & Yield | |||||
| Revenue Growth | 11.1% | 11.1% | 26.4% | 11.0% | — |
| EPS Growth | 32.1% | 32.1% | 10.0% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.01
Residual
+0.0%
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.