Technology / Software - InfrastructureASX
$0.01
+0.00 (+0.00%)
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 $-1.6M · quality 62.7/100
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
17/100
F
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
$6M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-263.8%
↓Gross Margin
71.4%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.5%
FCF CAGR
—
FCF margin
-75.3%
FCF / Net income
1.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.1M · net income $-1.2M · FCF $-1.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.1M | $2.1M | $2.1M | $1.8M | $3.2M |
| Net Income | $-1.2M | $-1.2M | $-1.8M | $-2.8M | $-1.5M |
| EBITDA | $-959974.00 | $-959974.00 | $-1.5M | $-2.5M | $-1.4M |
| EPS | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Gross Margin | 71.4% | 71.4% | 56.4% | 53.5% | 54.3% |
| Operating Margin | -52.5% | -52.5% | -76.8% | -143.5% | -46.1% |
| Net Margin | -59.6% | -59.6% | -85.6% | -158.0% | -46.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 6.71 | -0.90 | 0.66 |
| Current Ratio | 2.39 | 2.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.6M | $-1.6M | $-1.1M | $-3.1M | $-345976.00 |
| Returns | |||||
| ROE | -263.8% | -263.8% | -2810.4% | 352.9% | -185.7% |
| Valuation | |||||
| P/B | 8.25 | 8.25 | 93.68 | — | 20.77 |
| Growth & Yield | |||||
| Revenue Growth | 0.1% | 0.1% | 15.6% | -44.0% | — |
| EPS Growth | 59.0% | 59.0% | 53.6% | -37.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-64.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.00
Residual
-64.3%
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.