Communication Services / Telecom ServicesASX
$0.09
-0.00 (-2.11%)
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 23%
FCF escenarios
weak_data · normalized FCF $-7.3M · quality 66.3/100
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
25/100
D
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
$29M
P/E
N/A
•EV/EBITDA
4.3x
↓ROE
-6.4%
↓Gross Margin
39.5%
↓Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+53.5%
FCF CAGR
—
FCF margin
-9.0%
FCF / Net income
1.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $81.1M · net income $-3.8M · FCF $-7.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $81.1M | $81.1M | $78.0M | $51.7M | $22.4M |
| Net Income | $-3.8M | $-3.8M | $-37.5M | $-4.9M | $-14.9M |
| EBITDA | $9.9M | $9.9M | $-14.8M | $7.7M | $-8.5M |
| EPS | -0.02 | -0.02 | -0.16 | -0.03 | — |
| Gross Margin | 39.5% | 39.5% | 41.1% | 54.8% | 100.0% |
| Operating Margin | -3.1% | -3.1% | -4.8% | -2.2% | -32.3% |
| Net Margin | -4.7% | -4.7% | -48.1% | -9.5% | -66.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.54 | 0.54 | 0.44 | 0.10 | 0.16 |
| Current Ratio | 0.55 | 0.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.3M | $-7.3M | $-4.1M | $-9.5M | $-6.5M |
| Returns | |||||
| ROE | -6.4% | -6.4% | -60.2% | -5.1% | -30.8% |
| Valuation | |||||
| EV/EBITDA | 4.32 | 4.32 | — | 11.07 | — |
| P/B | 0.36 | 0.36 | 0.82 | 1.11 | — |
| Growth & Yield | |||||
| Revenue Growth | 4.0% | 4.0% | 51.0% | 130.5% | — |
| EPS Growth | 90.0% | 90.0% | -440.2% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-7.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.16 → -0.02
Residual
-7.0%
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.