Energy / Oil & Gas Equipment & 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 19%
FCF escenarios
weak_data · normalized FCF $-1.6M · quality 45.0/100
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
0/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$18M
P/E
N/A
•EV/EBITDA
N/A
•ROE
N/A
•Gross Margin
57.7%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-75.8%
FCF / Net income
0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.5M · net income $-5.1M · FCF $-1.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $2.5M | $2.5M | $2.1M | $1.5M | $863491.00 | — |
| Net Income | $-5.1M | $-5.1M | $-1.5M | $-929727.00 | $-3.2M | — |
| EBITDA | $-2.1M | $-2.1M | $-941499.00 | $-652067.00 | $-3.0M | — |
| EPS | — | — | -0.00 | -0.01 | -0.03 | -0.04 |
| Gross Margin | 57.7% | 57.7% | 72.1% | 83.6% | 54.7% | — |
| Operating Margin | -313.9% | -313.9% | -98.4% | -90.0% | -410.4% | — |
| Net Margin | -204.3% | -204.3% | -71.8% | -60.4% | -373.5% | — |
| Balance Sheet | ||||||
| Debt/Equity | — | — | 0.00 | 0.06 | 0.70 | — |
| Current Ratio | 1.06 | 1.06 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-1.9M | $-1.9M | $-1.6M | $-759065.00 | $-2.6M | — |
| Returns | ||||||
| ROE | — | — | -13.6% | -119.8% | -532.8% | — |
| Valuation | ||||||
| P/B | — | — | 1.75 | 14.97 | 19.54 | 30.50 |
| Growth & Yield | ||||||
| Revenue Growth | 21.6% | 21.6% | 34.4% | 78.4% | — | — |
| EPS Growth | — | — | 33.3% | 80.0% | 25.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-7.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → n/d
Residual
-7.1%
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.