Technology / Scientific & Technical InstrumentsASX
$0.00
-0.00 (-20.00%)
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 34% · confianza 15%
FCF escenarios
weak_data · normalized FCF $-5.2M · quality 43.0/100
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
6/100
F
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$6M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-1321.2%
↓Gross Margin
36.7%
↑Debt/Equity
10.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
+13.5%
FCF CAGR
—
FCF margin
-38.8%
FCF / Net income
0.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.4M · net income $-6.5M · FCF $-5.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $13.4M | $13.4M | $16.2M | $10.4M |
| Net Income | $-6.5M | $-6.5M | $-6.5M | $-10.2M |
| EBITDA | $-4.2M | $-4.2M | $-5.2M | $-9.2M |
| EPS | -0.03 | -0.03 | -0.03 | -0.07 |
| Gross Margin | 36.7% | 36.7% | 23.5% | 22.3% |
| Operating Margin | -44.1% | -44.1% | -42.9% | -101.9% |
| Net Margin | -48.7% | -48.7% | -40.2% | -98.5% |
| Balance Sheet | ||||
| Debt/Equity | 10.68 | 10.68 | 12.29 | 0.87 |
| Current Ratio | 0.50 | 0.50 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-5.2M | $-5.2M | $-5.0M | $-7.9M |
| Returns | ||||
| ROE | -1321.2% | -1321.2% | -3221.2% | -782.0% |
| Valuation | ||||
| P/B | 2.09 | 2.09 | 56.68 | 9.23 |
| Growth & Yield | ||||
| Revenue Growth | -17.4% | -17.4% | 56.1% | — |
| EPS Growth | 26.2% | 26.2% | 49.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-80.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → -0.03
Residual
-80.0%
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.