Industrials / Industrial DistributionASX
$0.10
-0.01 (-5.71%)
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 18%
FCF escenarios
weak_data · normalized FCF $176925.00 · quality 45.3/100
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
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
$4M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-80.5%
↓Gross Margin
56.0%
↑Debt/Equity
0.94
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-1.7%
FCF CAGR
—
FCF margin
-1.0%
FCF / Net income
0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.6M · net income $-3.8M · FCF $-130672.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.6M | $12.6M | $14.6M | $12.3M | $13.3M |
| Net Income | $-3.8M | $-3.8M | $127593.00 | $64289.00 | $535173.00 |
| EBITDA | $-609700.00 | $-609700.00 | $2.0M | $1.7M | $1.9M |
| EPS | -0.10 | -0.10 | 0.00 | 0.00 | 0.01 |
| Gross Margin | 56.0% | 56.0% | 51.3% | 55.7% | 47.6% |
| Operating Margin | -10.3% | -10.3% | -0.9% | 1.9% | 6.4% |
| Net Margin | -30.3% | -30.3% | 0.9% | 0.5% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.94 | 0.94 | 0.56 | 0.61 | 0.65 |
| Current Ratio | 3.11 | 3.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-130672.00 | $-130672.00 | $1.3M | $176925.00 | $-1.3M |
| Returns | |||||
| ROE | -80.5% | -80.5% | 1.5% | 0.8% | 6.5% |
| Valuation | |||||
| P/E | — | — | 39.70 | 91.17 | 14.24 |
| EV/EBITDA | — | — | 4.91 | 6.38 | 6.55 |
| P/B | 0.84 | 0.84 | 0.60 | 0.70 | 0.92 |
| Growth & Yield | |||||
| Revenue Growth | -14.1% | -14.1% | 18.6% | -6.8% | — |
| EPS Growth | -3001.5% | -3001.5% | 100.0% | -88.2% | — |
| Dividend Yield | 10.1% | 10.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+10.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → -0.10
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.