Technology / Software - InfrastructureASX
$0.09
+0.00 (+2.25%)
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 $-2.1M · quality 71.3/100
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
34/100
D
Piotroski
3/9
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
$182M
P/E
N/A
•EV/EBITDA
2002.8x
↑ROE
-14.9%
↓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
+20.2%
FCF CAGR
—
FCF margin
-40.3%
FCF / Net income
1.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.0M · net income $-2.6M · FCF $-3.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.0M | $8.0M | $7.5M | $6.6M | $4.6M |
| Net Income | $-2.6M | $-2.6M | $-3.8M | $-4.2M | $-4.3M |
| EBITDA | $72369.00 | $72369.00 | $-971450.00 | $-1.3M | $-1.4M |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | -70.4% | -70.4% | -63.3% | -64.2% | -103.9% |
| Net Margin | -32.9% | -32.9% | -51.0% | -63.5% | -94.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.05 | 0.10 | 0.04 |
| Current Ratio | 1.19 | 1.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.2M | $-3.2M | $-2.1M | $-871997.00 | $-2.0M |
| Returns | |||||
| ROE | -14.9% | -14.9% | -43.3% | -33.5% | -27.7% |
| Valuation | |||||
| EV/EBITDA | 2002.79 | 2002.79 | — | — | — |
| P/B | 8.52 | 8.52 | 4.33 | 2.02 | 1.41 |
| Growth & Yield | |||||
| Revenue Growth | 6.7% | 6.7% | 13.7% | 43.0% | — |
| EPS Growth | 46.7% | 46.7% | 9.1% | 8.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+62.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.00
Residual
+62.5%
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.