Basic Materials / Agricultural InputsASX
$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 25%
FCF escenarios
weak_data · normalized FCF $-2.9M · quality 78.7/100
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
18/100
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
$16M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-56.7%
↓Gross Margin
96.3%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-16.4%
FCF CAGR
—
FCF margin
-114.8%
FCF / Net income
0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.1M · net income $-3.0M · FCF $-2.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.1M | $2.1M | $3.3M | $2.9M | $3.7M |
| Net Income | $-3.0M | $-3.0M | $-3.2M | $-5.4M | $-6.1M |
| EBITDA | $-3.5M | $-3.5M | $-3.5M | $-5.7M | $-6.1M |
| EPS | -0.01 | -0.01 | -0.02 | -0.03 | — |
| Gross Margin | 96.3% | 96.3% | 98.0% | 90.5% | 87.3% |
| Operating Margin | -185.7% | -185.7% | -124.3% | -220.6% | -193.1% |
| Net Margin | -141.0% | -141.0% | -98.7% | -187.1% | -167.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.05 | 0.04 | 0.03 |
| Current Ratio | 5.38 | 5.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.5M | $-2.5M | $-2.9M | $-5.0M | $-4.9M |
| Returns | |||||
| ROE | -56.7% | -56.7% | -63.7% | -69.7% | -46.8% |
| Valuation | |||||
| P/B | 1.31 | 1.31 | 0.97 | 3.75 | 4.42 |
| Growth & Yield | |||||
| Revenue Growth | -34.8% | -34.8% | 13.3% | -20.9% | — |
| EPS Growth | 47.6% | 47.6% | 40.7% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-20.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.01
Residual
-20.0%
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.