Industrials / Specialty Business ServicesASX
$0.23
+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 18%
FCF escenarios
weak_data · normalized FCF $1.0M · quality 46.0/100
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
15/100
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
$15M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-42.0%
↓Gross Margin
67.0%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.8%
FCF CAGR
—
FCF margin
2.6%
FCF / Net income
-0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $40.8M · net income $-9.2M · FCF $1.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $40.8M | $40.8M | $45.9M | $55.6M | $52.0M |
| Net Income | $-9.2M | $-9.2M | $-2.0M | $-2.6M | $-5.5M |
| EBITDA | $-4.5M | $-4.5M | $4.4M | $4.2M | $1.9M |
| EPS | -0.14 | -0.14 | -0.03 | -0.04 | -0.08 |
| Gross Margin | 67.0% | 67.0% | 63.8% | 57.0% | 54.3% |
| Operating Margin | -32.1% | -32.1% | -19.9% | -21.4% | -19.6% |
| Net Margin | -22.6% | -22.6% | -4.4% | -4.6% | -10.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 |
| Current Ratio | 2.92 | 2.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.0M | $1.0M | $2.1M | $-827482.92 | $-4.7M |
| Returns | |||||
| ROE | -42.0% | -42.0% | -6.5% | -7.2% | -14.4% |
| Valuation | |||||
| EV/EBITDA | — | — | 5.06 | 9.41 | 43.12 |
| P/B | 0.67 | 0.67 | 1.04 | 1.40 | 2.45 |
| Growth & Yield | |||||
| Revenue Growth | -11.1% | -11.1% | -17.5% | 7.0% | — |
| EPS Growth | -379.9% | -379.9% | 21.5% | 53.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-44.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → -0.14
Residual
-44.6%
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.