Industrials / Specialty Industrial MachineryASX
$0.27
+0.02 (+10.42%)
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 22%
FCF escenarios
weak_data · normalized FCF $-10.6M · quality 63.3/100
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
1/9
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
$426M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-134.2%
↓Gross Margin
-2.3%
↓Debt/Equity
0.82
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+33.9%
FCF CAGR
—
FCF margin
-365.1%
FCF / Net income
1.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.1M · net income $-19.9M · FCF $-29.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.1M | $8.1M | $5.9M | $2.6M | $3.4M |
| Net Income | $-19.9M | $-19.9M | $-11.9M | $-14.4M | $-17.0M |
| EBITDA | $-19.4M | $-19.4M | $-11.2M | $-12.3M | $-15.2M |
| EPS | -0.02 | -0.02 | -0.01 | -0.07 | -0.04 |
| Gross Margin | -2.3% | -2.3% | 16.7% | -15.1% | 40.4% |
| Operating Margin | -260.1% | -260.1% | -216.1% | -530.0% | -429.4% |
| Net Margin | -245.1% | -245.1% | -200.7% | -549.0% | -501.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.82 | 0.82 | 0.75 | 8.94 | 0.19 |
| Current Ratio | 4.07 | 4.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-29.6M | $-29.6M | $-7.1M | $-10.6M | $-10.8M |
| Returns | |||||
| ROE | -134.2% | -134.2% | -1154.1% | -6035.2% | -229.0% |
| Valuation | |||||
| P/B | 21.70 | 21.70 | 110.10 | 16.58 | 6.71 |
| Growth & Yield | |||||
| Revenue Growth | 37.0% | 37.0% | 126.2% | -22.5% | — |
| EPS Growth | -20.6% | -20.6% | 79.2% | -66.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-14.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.02
Residual
-14.5%
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.