Technology / Software - InfrastructureASX
$0.02
+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 22%
FCF escenarios
weak_data · normalized FCF $-7.9M · quality 63.7/100
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
16/100
F
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
$5M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-38.3%
↓Gross Margin
56.3%
↑Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+84.0%
FCF CAGR
—
FCF margin
-154.0%
FCF / Net income
0.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.1M · net income $-13.2M · FCF $-7.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.1M | $5.1M | $2.9M | $2.0M | $824567.00 |
| Net Income | $-13.2M | $-13.2M | $-11.0M | $-50.2M | $-11.4M |
| EBITDA | $-8.7M | $-8.7M | $-6.9M | $-51.3M | $-11.2M |
| EPS | -0.00 | -0.00 | -0.00 | -0.02 | -0.01 |
| Gross Margin | 56.3% | 56.3% | 50.9% | 51.4% | 52.9% |
| Operating Margin | -214.2% | -214.2% | -388.0% | -770.0% | -884.5% |
| Net Margin | -256.9% | -256.9% | -380.7% | -2498.0% | -1384.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.32 | 0.19 | 0.00 |
| Current Ratio | 0.70 | 0.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.9M | $-7.9M | $-5.7M | $-10.6M | $-3.1M |
| Returns | |||||
| ROE | -38.3% | -38.3% | -28.8% | -115.8% | -14.0% |
| Valuation | |||||
| P/B | 1.95 | 1.95 | 13.57 | 18.59 | 22.89 |
| Growth & Yield | |||||
| Revenue Growth | 77.9% | 77.9% | 43.7% | 143.9% | — |
| EPS Growth | 2.9% | 2.9% | 79.0% | -149.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-87.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.00
Residual
-87.9%
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.