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X2M.AX$0.00-20.00%
Fair $0.00+0.0%

X2M.AX

X2M Connect Limited

Technology / Scientific & Technical InstrumentsASX

$0.00

-0.00 (-20.00%)

Fairly Valued+0.0%Fair Value $0.00Fund rank 23/100 · Data gapFallback financials|
SA 6/F
F-Score: 3/9
High DebtLow Profitability

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

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 41/100Data QA 20/100

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.

Quality + valuation scorecard

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%

Latest source: unknownPeriods: 3Warnings: 2unknown: 3
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 10.68, above the 2.0 threshold ROE is -13.2%, below the 5% threshold
Thesis & Journal · X2M.AXLocal privado en este navegador · X2M Connect Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

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

↑
52-Week Range$0
$0$0

TradingView lightweight chart

X2M.AX price, volumen y niveles de valoración

Último $0.004Periodo -98.3%
Fair value: $0.004

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

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

2022-FY → 2024-FY

Gross margin

36.7%+14.5% pts

Operating margin

-44.1%+57.8% pts

Net margin

-48.7%+49.9% pts

FCF margin

-38.8%+37.3% pts
MetricTTM
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$-9.2M
EPS-0.03-0.03-0.03-0.07
Gross Margin36.7%36.7%23.5%22.3%
Operating Margin-44.1%-44.1%-42.9%-101.9%
Net Margin-48.7%-48.7%-40.2%-98.5%
Balance Sheet
Debt/Equity10.6810.6812.290.87
Current Ratio0.500.50——
Cash Flow
Free Cash Flow$-5.2M$-5.2M$-5.0M$-7.9M
Returns
ROE-1321.2%-1321.2%-3221.2%-782.0%
Valuation
P/B2.092.0956.689.23
Growth & Yield
Revenue Growth-17.4%-17.4%56.1%—
EPS Growth26.2%26.2%49.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total -80.0%

Total return

-80.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.03 → -0.03

Residual

-80.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-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.