Industrials / Engineering & ConstructionASX
$0.17
+0.00 (+2.94%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $1.8M · quality 45.3/100
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
42/100
C
Piotroski
5/9
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
$54M
P/E
8.8x
↓EV/EBITDA
6.3x
↓ROE
10.2%
↑Gross Margin
35.8%
↑Debt/Equity
0.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-1.7%
FCF CAGR
—
FCF margin
1.9%
FCF / Net income
0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $93.4M · net income $1.9M · FCF $1.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $93.4M | $93.4M | $118.2M | $121.4M | $98.3M |
| Net Income | $1.9M | $1.9M | $-9.5M | $-3.1M | $-3.9M |
| EBITDA | $8.6M | $8.6M | $-5.2M | $1.8M | $1.1M |
| EPS | 0.01 | 0.01 | -0.04 | -0.01 | — |
| Gross Margin | 35.8% | 35.8% | 25.7% | 29.2% | 28.2% |
| Operating Margin | 5.7% | 5.7% | -6.9% | -2.1% | -4.1% |
| Net Margin | 2.1% | 2.1% | -8.1% | -2.6% | -3.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.66 | 0.66 | 1.06 | 0.46 | 0.30 |
| Current Ratio | 1.65 | 1.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.8M | $1.8M | $-4.7M | $2.1M | $-1.9M |
| Returns | |||||
| ROE | 10.2% | 10.2% | -73.0% | -13.9% | -14.8% |
| Valuation | |||||
| P/E | 8.75 | 8.75 | — | — | — |
| EV/EBITDA | 6.28 | 6.28 | — | 16.60 | 32.68 |
| P/B | 2.39 | 2.39 | 1.87 | 1.13 | 1.35 |
| Growth & Yield | |||||
| Revenue Growth | -21.0% | -21.0% | -2.6% | 23.5% | — |
| EPS Growth | 117.9% | 117.9% | -207.1% | — | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
27.5%
EPS terminal req.
$0.02
Spread vs growth
90.5%
5Y implied EPS CAGR
20.2%
EPS terminal req.
$0.02
Spread vs growth
97.8%
10Y implied EPS CAGR
15.0%
EPS terminal req.
$0.03
Spread vs growth
103.0%
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
+134.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → 0.01
Residual
+133.3%
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.