Technology / Software - ApplicationASX
$0.06
-0.00 (-3.73%)
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 19%
FCF escenarios
weak_data · normalized FCF $-4.5M · quality 48.7/100
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
21/100
D
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
$92M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-87.7%
↓Gross Margin
38.8%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+415.8%
FCF CAGR
—
FCF margin
-62.3%
FCF / Net income
0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.4M · net income $-15.8M · FCF $-9.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.4M | $14.4M | $5.0M | $582209.00 | $104935.00 |
| Net Income | $-15.8M | $-15.8M | $-16.9M | $-10.8M | $-6.2M |
| EBITDA | $-13.9M | $-13.9M | $-15.5M | $-9.6M | $-5.9M |
| EPS | -0.01 | -0.01 | -0.03 | -0.02 | -0.02 |
| Gross Margin | 38.8% | 38.8% | 34.7% | 93.0% | 98.9% |
| Operating Margin | -83.4% | -83.4% | -140.6% | -786.6% | -7305.0% |
| Net Margin | -110.0% | -110.0% | -339.7% | -1853.7% | -5909.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.15 | 1.13 | 0.20 |
| Current Ratio | 1.15 | 1.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.0M | $-9.0M | $-4.5M | $-3.2M | $-5.5M |
| Returns | |||||
| ROE | -87.7% | -87.7% | -199.7% | -578.2% | -1043.4% |
| Valuation | |||||
| P/B | 4.19 | 4.19 | 8.37 | 10.83 | 16.98 |
| Growth & Yield | |||||
| Revenue Growth | 189.8% | 189.8% | 753.7% | 454.8% | — |
| EPS Growth | 47.0% | 47.0% | -27.1% | -7.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-50.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → -0.01
Residual
-50.4%
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.