Technology / Software - InfrastructureASX
$0.01
-0.00 (-4.76%)
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 25%
FCF escenarios
weak_data · normalized FCF $-3.7M · quality 74.0/100
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
14/100
F
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
$5M
P/E
N/A
•EV/EBITDA
N/A
•ROE
352.8%
↑Gross Margin
74.1%
↑Debt/Equity
-0.55
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-24.7%
FCF / Net income
0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.9M · net income $-6.8M · FCF $-2.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.9M | $9.9M | $15.1M | $13.3M | — |
| Net Income | $-6.8M | $-6.8M | $-8.6M | $-6.3M | — |
| EBITDA | $-6.2M | $-6.2M | $-8.0M | $-6.1M | — |
| EPS | -0.02 | -0.02 | -0.03 | -0.02 | — |
| Gross Margin | 74.1% | 74.1% | 69.3% | 64.6% | — |
| Operating Margin | -37.5% | -37.5% | -57.9% | -49.9% | — |
| Net Margin | -68.5% | -68.5% | -57.1% | -47.3% | — |
| Balance Sheet | |||||
| Debt/Equity | -0.55 | -0.55 | 0.01 | 0.05 | 0.05 |
| Current Ratio | 0.66 | 0.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.4M | $-2.4M | $-3.7M | $-5.6M | — |
| Returns | |||||
| ROE | 352.8% | 352.8% | -210.8% | -53.2% | — |
| Valuation | |||||
| P/B | — | — | 3.87 | 3.32 | — |
| Growth & Yield | |||||
| Revenue Growth | -34.5% | -34.5% | 13.2% | — | — |
| EPS Growth | 23.0% | 23.0% | -22.0% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → -0.02
Residual
+0.0%
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.