Unknown / UnknownASX
$0.63
+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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $16.2M · quality 77.7/100
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
31/100
D
Piotroski
1/9
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
$102M
P/E
N/A
•EV/EBITDA
14.9x
↑ROE
-2.1%
↓Gross Margin
55.1%
↑Debt/Equity
0.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.7%
FCF CAGR
-12.2%
FCF margin
31.5%
FCF / Net income
-3.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $47.0M · net income $-4.9M · FCF $14.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $47.0M | $47.0M | $49.7M | $48.5M | $39.8M |
| Net Income | $-4.9M | $-4.9M | $72000.00 | $855000.00 | $30.6M |
| EBITDA | $16.9M | $16.9M | $22.3M | $14.3M | $50.2M |
| EPS | -0.03 | -0.03 | 0.00 | 0.01 | 0.19 |
| Gross Margin | 55.1% | 55.1% | 50.5% | 50.3% | 64.1% |
| Operating Margin | 5.5% | 5.5% | 10.1% | 15.7% | 19.2% |
| Net Margin | -10.3% | -10.3% | 0.1% | 1.8% | 76.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.68 | 0.68 | 0.58 | 0.78 | 0.64 |
| Cash Flow | |||||
| Free Cash Flow | $14.8M | $14.8M | $18.8M | $16.2M | $21.9M |
| Returns | |||||
| ROE | -2.1% | -2.1% | 0.0% | 0.3% | 12.0% |
| Valuation | |||||
| P/E | — | — | 2175.00 | 230.00 | 7.34 |
| EV/EBITDA | 14.94 | 14.94 | 12.34 | 26.00 | 7.71 |
| P/B | 0.45 | 0.45 | 0.60 | 0.76 | 0.88 |
| Growth & Yield | |||||
| Revenue Growth | -5.4% | -5.4% | 2.5% | 21.8% | — |
| EPS Growth | -7350.0% | -7350.0% | -92.0% | -97.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-3.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → -0.03
Residual
-3.1%
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.