Technology / Software - ApplicationASX
$0.06
+0.00 (+3.28%)
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 20%
FCF escenarios
weak_data · normalized FCF $-2.2M · quality 55.3/100
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
25/100
D
Piotroski
2/9
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
$14M
P/E
N/A
•EV/EBITDA
N/A
•ROE
97.1%
↑Gross Margin
87.3%
↑Debt/Equity
-1.45
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+16.5%
FCF CAGR
—
FCF margin
-19.1%
FCF / Net income
0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.9M · net income $-5.7M · FCF $-3.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.9M | $19.9M | $20.4M | $18.6M | $12.6M |
| Net Income | $-5.7M | $-5.7M | $-3.4M | $729575.00 | $78084.00 |
| EBITDA | $-1.8M | $-1.8M | $-1.4M | $1.8M | $-272888.00 |
| EPS | -0.03 | -0.03 | -0.02 | 0.00 | 0.00 |
| Gross Margin | 87.3% | 87.3% | 84.1% | 80.2% | 100.0% |
| Operating Margin | -27.9% | -27.9% | -14.0% | 5.9% | -5.7% |
| Net Margin | -28.6% | -28.6% | -16.5% | 3.9% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | -1.45 | -1.45 | -26.33 | 3.37 | -4.64 |
| Current Ratio | 0.37 | 0.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.8M | $-3.8M | $-2.2M | $3.2M | $1.2M |
| Returns | |||||
| ROE | 97.1% | 97.1% | 1658.8% | 49.6% | -7.7% |
| Valuation | |||||
| P/E | — | — | — | 122.22 | 912.50 |
| EV/EBITDA | — | — | — | 46.31 | — |
| P/B | — | — | — | 60.57 | — |
| Growth & Yield | |||||
| Revenue Growth | -2.6% | -2.6% | 9.7% | 48.1% | — |
| EPS Growth | -68.0% | -68.0% | -602.8% | 800.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-58.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.03
Residual
-58.0%
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.