Technology / Software - InfrastructureASX
$0.06
-0.00 (-4.62%)
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 22%
FCF escenarios
weak_data · normalized FCF $-5.8M · quality 55.7/100
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
14/100
F
Piotroski
2/9
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
$16M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-293.7%
↓Gross Margin
80.0%
↑Debt/Equity
1.88
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+49.8%
FCF CAGR
—
FCF margin
-92.4%
FCF / Net income
0.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.4M · net income $-6.4M · FCF $-6.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.4M | $6.4M | $4.8M | $3.0M | $1.9M |
| Net Income | $-6.4M | $-6.4M | $-5.8M | $-6.0M | $-6.9M |
| EBITDA | $-4.0M | $-4.0M | $-4.8M | $-5.5M | $-6.5M |
| EPS | -0.04 | -0.04 | -0.06 | -0.13 | -0.35 |
| Gross Margin | 80.0% | 80.0% | 82.0% | 78.9% | 77.0% |
| Operating Margin | -69.1% | -69.1% | -122.5% | -208.4% | -370.2% |
| Net Margin | -98.7% | -98.7% | -120.4% | -200.0% | -359.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.88 | 1.88 | -1.68 | -2.35 | 4.60 |
| Current Ratio | 0.99 | 0.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.0M | $-6.0M | $-5.8M | $-5.5M | $-5.3M |
| Returns | |||||
| ROE | -293.7% | -293.7% | 274.0% | 466.1% | -2266.7% |
| Valuation | |||||
| P/B | 4.86 | 4.86 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 33.2% | 33.2% | 60.8% | 56.8% | — |
| EPS Growth | 37.8% | 37.8% | 51.3% | 61.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-41.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → -0.04
Residual
-41.0%
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.