Technology / Software - ApplicationASX
$0.28
+0.00 (+0.00%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-7.5M · quality 79.7/100
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
19/100
F
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
$100M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-179.0%
↓Gross Margin
100.0%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-2.6%
FCF CAGR
—
FCF margin
-433.7%
FCF / Net income
0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $982616.0 · net income $-8.5M · FCF $-4.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $982616.00 | $982616.00 | $2.2M | $2.1M | $1.1M |
| Net Income | $-8.5M | $-8.5M | $-6.4M | $-8.5M | $-11.3M |
| EBITDA | $-3.4M | $-3.4M | $-5.5M | $-6.8M | $-8.3M |
| EPS | -0.05 | -0.05 | -0.05 | -0.07 | — |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | -467.5% | -467.5% | -394.3% | -485.9% | -980.4% |
| Net Margin | -864.5% | -864.5% | -288.2% | -409.3% | -1063.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Current Ratio | 14.50 | 14.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.3M | $-4.3M | $-7.7M | $-7.5M | $-5.4M |
| Returns | |||||
| ROE | -179.0% | -179.0% | -92.5% | -56.5% | -49.6% |
| Valuation | |||||
| P/B | 8.59 | 8.59 | 2.96 | 4.89 | 9.27 |
| Growth & Yield | |||||
| Revenue Growth | -55.5% | -55.5% | 6.9% | 94.5% | — |
| EPS Growth | 0.0% | 0.0% | 25.3% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+3.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → -0.05
Residual
+3.7%
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.