Communication Services / Telecom ServicesASX
$0.08
+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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-5.1M · quality 80.7/100
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
23/100
D
Piotroski
4/9
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
$10M
P/E
N/A
•EV/EBITDA
N/A
•ROE
161.5%
↑Gross Margin
49.4%
↑Debt/Equity
-1.35
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+5.0%
FCF CAGR
—
FCF margin
-24.6%
FCF / Net income
0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.5M · net income $-6.2M · FCF $-4.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.5M | $17.5M | $13.4M | $20.7M | $15.1M |
| Net Income | $-6.2M | $-6.2M | $-14.7M | $-6.3M | $-1.8M |
| EBITDA | $-4.2M | $-4.2M | $-8.4M | $-2.3M | $730401.00 |
| EPS | -0.01 | -0.01 | -0.05 | -0.03 | -0.01 |
| Gross Margin | 49.4% | 49.4% | 44.0% | 60.0% | 61.9% |
| Operating Margin | -33.8% | -33.8% | -46.1% | -30.9% | -12.5% |
| Net Margin | -35.6% | -35.6% | -109.4% | -30.4% | -11.8% |
| Balance Sheet | |||||
| Debt/Equity | -1.35 | -1.35 | -4.81 | 0.26 | 0.20 |
| Current Ratio | 0.49 | 0.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.3M | $-4.3M | $-5.1M | $-8.9M | $-4.2M |
| Returns | |||||
| ROE | 161.5% | 161.5% | 1326.0% | -50.5% | -19.0% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 36.40 |
| P/B | — | — | — | 1.10 | 3.09 |
| Growth & Yield | |||||
| Revenue Growth | 30.4% | 30.4% | -35.2% | 37.0% | — |
| EPS Growth | 78.1% | 78.1% | -61.0% | -235.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-42.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → -0.01
Residual
-42.8%
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.