Technology / SemiconductorsASX
$7.15
+0.04 (+0.56%)
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 24%
FCF escenarios
weak_data · normalized FCF $-23.4M · quality 67.0/100
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
35/100
D
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
$1.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-42.6%
↓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
-530.1%
FCF / Net income
0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.4M · net income $-38.4M · FCF $-23.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.4M | $4.4M | $1.0M | — | — |
| Net Income | $-38.4M | $-38.4M | $-41.2M | $-39.0M | $-27.7M |
| EBITDA | $-40.2M | $-40.2M | $-45.1M | $-40.1M | $-27.4M |
| EPS | -0.19 | -0.19 | -0.22 | -0.22 | -0.18 |
| Gross Margin | 100.0% | 100.0% | 100.0% | — | — |
| Operating Margin | -920.3% | -920.3% | -4455.0% | — | — |
| Net Margin | -870.5% | -870.5% | -4052.4% | — | — |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Current Ratio | 4.22 | 4.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-23.4M | $-23.4M | $-25.4M | $-20.3M | $-22.1M |
| Returns | |||||
| ROE | -42.6% | -42.6% | -67.6% | -46.3% | -51.3% |
| Valuation | |||||
| P/B | 15.88 | 15.88 | 7.06 | 11.35 | 7.28 |
| Growth & Yield | |||||
| Revenue Growth | 333.2% | 333.2% | — | — | — |
| EPS Growth | 12.3% | 12.3% | 1.4% | -20.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+287.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.22 → -0.19
Residual
+287.5%
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.