Industrials / Engineering & ConstructionASX
$0.06
+0.00 (+3.45%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.7M · quality 57.3/100
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
52/100
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
$32M
P/E
15.8x
↓EV/EBITDA
3.7x
↓ROE
7.5%
↑Gross Margin
100.0%
↑Debt/Equity
0.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.7%
FCF CAGR
—
FCF margin
8.3%
FCF / Net income
4.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $97.2M · net income $2.0M · FCF $8.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $97.2M | $97.2M | $92.6M | $100.9M | $92.4M |
| Net Income | $2.0M | $2.0M | $-4.7M | $892000.00 | $21.1M |
| EBITDA | $9.4M | $9.4M | $4.7M | $10.3M | $9.9M |
| EPS | 0.00 | 0.00 | -0.01 | 0.00 | 0.04 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 2.7% | 2.7% | -1.4% | 1.8% | 1.4% |
| Net Margin | 2.0% | 2.0% | -5.1% | 0.9% | 22.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.78 | 0.78 | 0.91 | 0.83 | 0.84 |
| Current Ratio | 1.59 | 1.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.0M | $8.0M | $5.7M | $4.6M | $-540000.00 |
| Returns | |||||
| ROE | 7.5% | 7.5% | -20.4% | 3.1% | 73.6% |
| Valuation | |||||
| P/E | 15.79 | 15.79 | — | 47.06 | 1.56 |
| EV/EBITDA | 3.68 | 3.68 | 6.20 | 4.68 | 3.92 |
| P/B | 1.18 | 1.18 | 1.07 | 1.45 | 1.15 |
| Growth & Yield | |||||
| Revenue Growth | 5.0% | 5.0% | -8.2% | 9.2% | — |
| EPS Growth | 141.8% | 141.8% | -635.3% | -95.8% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.9%
EPS terminal req.
$0.01
Spread vs growth
129.9%
5Y implied EPS CAGR
11.1%
EPS terminal req.
$0.01
Spread vs growth
130.6%
10Y implied EPS CAGR
10.6%
EPS terminal req.
$0.01
Spread vs growth
131.2%
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
+31.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → 0.00
Residual
+27.7%
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.