Communication Services / Internet Content & InformationASX
$0.07
+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 21%
FCF escenarios
weak_data · normalized FCF $-2.6M · quality 59.7/100
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
0/100
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
$12M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-142.6%
↓Gross Margin
87.3%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-23.8%
FCF CAGR
—
FCF margin
-34.4%
FCF / Net income
0.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.8M · net income $-2.3M · FCF $-1.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.8M | $4.8M | $5.4M | $8.4M | $10.9M |
| Net Income | $-2.3M | $-2.3M | $-4.5M | $-6.8M | $-4.5M |
| EBITDA | $-1.8M | $-1.8M | $-3.8M | $-6.1M | $-3.7M |
| EPS | -0.02 | -0.02 | -0.05 | -0.10 | -0.07 |
| Gross Margin | 87.3% | 87.3% | 100.0% | 100.0% | 91.6% |
| Operating Margin | -49.7% | -49.7% | -83.3% | -36.2% | -41.9% |
| Net Margin | -47.1% | -47.1% | -83.1% | -80.3% | -41.5% |
| Balance Sheet | |||||
| Current Ratio | 0.79 | 0.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.7M | $-1.7M | $-3.1M | $-2.6M | $-3.2M |
| Returns | |||||
| ROE | -142.6% | -142.6% | -129.1% | -237.6% | -48.1% |
| Valuation | |||||
| P/B | 6.19 | 6.19 | 2.52 | 4.39 | 1.49 |
| Growth & Yield | |||||
| Revenue Growth | -11.0% | -11.0% | -35.8% | -22.6% | — |
| EPS Growth | 68.2% | 68.2% | 52.7% | -39.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-17.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → -0.02
Residual
-17.3%
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.