Technology / Software - InfrastructureASX
$0.87
-0.01 (-1.69%)
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 $38.5M · quality 55.3/100
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
59/100
C
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
$462M
P/E
17.4x
↓EV/EBITDA
4.6x
↓ROE
7.9%
↑Gross Margin
46.0%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.3%
FCF CAGR
—
FCF margin
26.9%
FCF / Net income
7.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $472.9M · net income $17.8M · FCF $127.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $472.9M | $472.9M | $458.3M | $429.8M | $325.1M |
| Net Income | $17.8M | $17.8M | $25.7M | $6.0M | $-29.6M |
| EBITDA | $67.2M | $67.2M | $68.2M | $43.3M | $8.1M |
| EPS | 0.03 | 0.03 | 0.05 | 0.01 | -0.06 |
| Gross Margin | 46.0% | 46.0% | 45.1% | 45.4% | 47.3% |
| Operating Margin | 2.1% | 2.1% | 1.5% | -1.8% | -7.2% |
| Net Margin | 3.8% | 3.8% | 5.6% | 1.4% | -9.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.15 | 0.19 | 0.21 |
| Current Ratio | 1.25 | 1.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $127.1M | $127.1M | $38.5M | $4.0M | $-49.7M |
| Returns | |||||
| ROE | 7.9% | 7.9% | 12.4% | 3.4% | -18.6% |
| Valuation | |||||
| P/E | 17.40 | 17.40 | 19.50 | 101.34 | — |
| EV/EBITDA | 4.57 | 4.57 | 7.07 | 13.85 | 46.20 |
| P/B | 2.06 | 2.06 | 2.41 | 3.43 | 2.37 |
| Growth & Yield | |||||
| Revenue Growth | 3.2% | 3.2% | 6.6% | 32.2% | — |
| EPS Growth | -30.6% | -30.6% | 325.9% | 119.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
32.6%
EPS terminal req.
$0.08
Spread vs growth
-63.2%
5Y implied EPS CAGR
23.1%
EPS terminal req.
$0.09
Spread vs growth
-53.7%
10Y implied EPS CAGR
16.3%
EPS terminal req.
$0.15
Spread vs growth
-47.0%
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
+6.1%
Start / end P/E
17.2x → 26.3x
EPS bridge
0.05 → 0.03
Residual
-16.2%
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.