Technology / Software - ApplicationASX
$0.66
+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 $-3.1M · quality 77.3/100
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
18/100
F
Piotroski
4/9
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
$52M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-67.0%
↓Gross Margin
98.2%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+3.1%
FCF CAGR
—
FCF margin
-16.5%
FCF / Net income
0.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.6M · net income $-3.5M · FCF $-2.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.6M | $12.6M | $12.9M | $12.7M | $11.5M |
| Net Income | $-3.5M | $-3.5M | $-5.7M | $-5.9M | $-3.8M |
| EBITDA | $-2.1M | $-2.1M | $-4.4M | $-3.8M | $-2.0M |
| EPS | -0.05 | -0.05 | -0.10 | -0.10 | — |
| Gross Margin | 98.2% | 98.2% | 100.0% | 100.0% | 100.0% |
| Operating Margin | -26.3% | -26.3% | -42.2% | -41.8% | -40.7% |
| Net Margin | -27.5% | -27.5% | -44.1% | -46.6% | -33.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.09 | 0.07 | 0.06 |
| Current Ratio | 1.82 | 1.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.1M | $-2.1M | $-3.1M | $-3.8M | $-3.2M |
| Returns | |||||
| ROE | -67.0% | -67.0% | -70.4% | -61.8% | -26.9% |
| Valuation | |||||
| P/B | 8.18 | 8.18 | 3.99 | 3.54 | 6.51 |
| Growth & Yield | |||||
| Revenue Growth | -1.9% | -1.9% | 1.5% | 10.2% | — |
| EPS Growth | 45.3% | 45.3% | 5.7% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-20.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → -0.05
Residual
-20.5%
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.