Industrials / Aerospace & DefenseASX
$0.48
-0.03 (-4.95%)
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 20%
FCF escenarios
weak_data · normalized FCF $933079.00 · quality 44.3/100
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
57/100
C
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
$70M
P/E
9.3x
↓EV/EBITDA
5.9x
↓ROE
13.4%
↑Gross Margin
55.6%
↑Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+10.6%
FCF CAGR
+23.3%
FCF margin
6.4%
FCF / Net income
0.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $80.5M · net income $7.0M · FCF $5.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $80.5M | $80.5M | $59.5M | $54.2M | $59.5M |
| Net Income | $7.0M | $7.0M | $4.1M | $1.3M | $4.9M |
| EBITDA | $14.8M | $14.8M | $10.0M | $6.1M | $10.3M |
| EPS | 0.05 | 0.05 | 0.03 | 0.01 | 0.04 |
| Gross Margin | 55.6% | 55.6% | 63.2% | 59.0% | 56.8% |
| Operating Margin | 11.6% | 11.6% | 8.5% | 3.4% | 8.8% |
| Net Margin | 8.7% | 8.7% | 6.9% | 2.3% | 8.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.56 | 0.50 | 0.55 |
| Current Ratio | 3.02 | 3.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.1M | $5.1M | $933079.00 | $-2.4M | $2.7M |
| Returns | |||||
| ROE | 13.4% | 13.4% | 8.8% | 2.9% | 13.4% |
| Valuation | |||||
| P/E | 9.32 | 9.32 | 13.04 | 58.60 | 35.45 |
| EV/EBITDA | 5.88 | 5.88 | 7.77 | 15.31 | 18.70 |
| P/B | 1.25 | 1.25 | 1.14 | 1.70 | 4.76 |
| Growth & Yield | |||||
| Revenue Growth | 35.3% | 35.3% | 9.8% | -8.8% | — |
| EPS Growth | 70.0% | 70.0% | 225.8% | -75.4% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.1%
EPS terminal req.
$0.04
Spread vs growth
76.1%
5Y implied EPS CAGR
0.0%
EPS terminal req.
$0.05
Spread vs growth
70.0%
10Y implied EPS CAGR
4.9%
EPS terminal req.
$0.08
Spread vs growth
65.1%
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
-42.6%
Start / end P/E
28.4x → 9.3x
EPS bridge
0.03 → 0.05
Residual
-47.0%
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.