Technology / Software - InfrastructureASX
$2.79
+0.13 (+4.89%)
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 $-6.8M · quality 80.3/100
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
41/100
C
Piotroski
1/9
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
$178M
P/E
19.9x
↓EV/EBITDA
N/A
•ROE
-113.7%
↓Gross Margin
100.0%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-13519.8%
FCF / Net income
0.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $65112.0 · net income $-32.7M · FCF $-8.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $65112.00 | $65112.00 | $37000.00 | $32000.00 | — |
| Net Income | $-32.7M | $-32.7M | $-10.4M | $-7.8M | $-7.7M |
| EBITDA | $-26.1M | $-26.1M | $7000.00 | $-2.8M | $-4.9M |
| EPS | -0.73 | -0.73 | -0.16 | -0.12 | -0.12 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | — |
| Operating Margin | -25446.7% | -25446.7% | -28835.1% | -28640.6% | — |
| Net Margin | -50237.2% | -50237.2% | -28175.7% | -24415.6% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | — | — |
| Current Ratio | 13.47 | 13.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.8M | $-8.8M | $-6.8M | $-5.0M | $-6.4M |
| Returns | |||||
| ROE | -113.7% | -113.7% | -26.1% | — | — |
| Valuation | |||||
| P/E | 19.93 | 19.93 | — | — | — |
| P/B | 4.34 | 4.34 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 76.0% | 76.0% | 15.6% | — | — |
| EPS Growth | -347.2% | -347.2% | -33.4% | -2.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+89.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.16 → -0.73
Residual
+89.2%
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.