Industrials / Engineering & ConstructionASX
$0.07
+0.00 (+4.84%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-327959.00 · quality 50.0/100
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
54/100
C
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
$8M
P/E
2.2x
↓EV/EBITDA
-0.4x
↓ROE
11.0%
↑Gross Margin
12.0%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+42.0%
FCF CAGR
—
FCF margin
-0.2%
FCF / Net income
-0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $205.6M · net income $3.3M · FCF $-327959.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $205.6M | $205.6M | $304.3M | $181.8M | $71.8M |
| Net Income | $3.3M | $3.3M | $1.8M | $4.3M | $837477.00 |
| EBITDA | $7.7M | $7.7M | $5.9M | $8.6M | $2.7M |
| EPS | 0.03 | 0.03 | 0.02 | 0.04 | — |
| Gross Margin | 12.0% | 12.0% | 6.4% | 11.1% | 16.2% |
| Operating Margin | 1.3% | 1.3% | 0.8% | 3.1% | 1.2% |
| Net Margin | 1.6% | 1.6% | 0.6% | 2.4% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.08 | 0.11 | 0.26 |
| Current Ratio | 1.36 | 1.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-327959.00 | $-327959.00 | $-6.3M | $5.4M | $9.9M |
| Returns | |||||
| ROE | 11.0% | 11.0% | 6.9% | 18.2% | 5.6% |
| Valuation | |||||
| P/E | 2.20 | 2.20 | 13.21 | 3.59 | — |
| EV/EBITDA | -0.36 | -0.36 | 1.55 | -0.26 | 1.27 |
| P/B | 0.24 | 0.24 | 0.91 | 0.65 | 0.85 |
| Growth & Yield | |||||
| Revenue Growth | -32.4% | -32.4% | 67.4% | 153.3% | — |
| EPS Growth | 86.2% | 86.2% | -60.6% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-42.0%
EPS terminal req.
$0.01
Spread vs growth
128.2%
5Y implied EPS CAGR
-25.1%
EPS terminal req.
$0.01
Spread vs growth
111.3%
10Y implied EPS CAGR
-9.2%
EPS terminal req.
$0.01
Spread vs growth
95.4%
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
+0.0%
Start / end P/E
4.1x → 2.2x
EPS bridge
0.02 → 0.03
Residual
-39.9%
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.