Industrials / Security & Protection ServicesASX
$0.03
-0.00 (-3.33%)
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 $-1.8M · quality 61.0/100
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
22/100
D
Piotroski
6/9
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
$10M
P/E
72.5x
↑EV/EBITDA
10.0x
↑ROE
-2.8%
↓Gross Margin
50.3%
↑Debt/Equity
-1.26
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-5.2%
FCF CAGR
—
FCF margin
3.9%
FCF / Net income
5.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.9M · net income $99352.0 · FCF $547429.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.9M | $13.9M | $13.8M | $21.4M | $16.4M |
| Net Income | $99352.00 | $99352.00 | $-6.0M | $42896.00 | $-1.7M |
| EBITDA | $1.1M | $1.1M | $-4.9M | $1.2M | $132360.00 |
| EPS | 0.00 | 0.00 | -0.03 | 0.00 | -0.02 |
| Gross Margin | 50.3% | 50.3% | 39.1% | 52.3% | 46.8% |
| Operating Margin | 0.6% | 0.6% | -40.3% | -3.7% | -12.2% |
| Net Margin | 0.7% | 0.7% | -43.3% | 0.2% | -10.1% |
| Balance Sheet | |||||
| Debt/Equity | -1.26 | -1.26 | -1.04 | 0.72 | -3.53 |
| Current Ratio | 0.31 | 0.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $547429.00 | $547429.00 | $-3.1M | $-1.8M | $-3.0M |
| Returns | |||||
| ROE | -2.8% | -2.8% | 160.9% | 1.1% | 110.1% |
| Valuation | |||||
| P/E | 72.50 | 72.50 | — | 575.00 | — |
| EV/EBITDA | 10.04 | 10.04 | — | 20.01 | 130.40 |
| P/B | — | — | — | 5.98 | — |
| Growth & Yield | |||||
| Revenue Growth | 0.9% | 0.9% | -35.6% | 30.8% | — |
| EPS Growth | 101.5% | 101.5% | -13050.0% | 101.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
86.0%
EPS terminal req.
$0.00
Spread vs growth
15.6%
5Y implied EPS CAGR
50.7%
EPS terminal req.
$0.00
Spread vs growth
50.8%
10Y implied EPS CAGR
28.8%
EPS terminal req.
$0.01
Spread vs growth
72.8%
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
-54.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → 0.00
Residual
-54.7%
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.