Industrials / Specialty Industrial MachineryASX
$0.12
+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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-5.1M · quality 40.3/100
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
49/100
C
Piotroski
6/9
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
$25M
P/E
2.9x
↓EV/EBITDA
3.6x
↓ROE
11.7%
↑Gross Margin
40.6%
↑Debt/Equity
0.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+10.1%
FCF CAGR
-44.9%
FCF margin
3.6%
FCF / Net income
0.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $119.7M · net income $6.6M · FCF $4.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $119.7M | $119.7M | $92.4M | $89.0M | $89.7M |
| Net Income | $6.6M | $6.6M | $-8.7M | $-8.5M | $-1.1M |
| EBITDA | $15.0M | $15.0M | $-1.9M | $-2.3M | $6.9M |
| EPS | 0.03 | 0.03 | -0.04 | -0.04 | — |
| Gross Margin | 40.6% | 40.6% | 39.4% | 41.2% | 46.0% |
| Operating Margin | -1.2% | -1.2% | -9.6% | -12.9% | -3.5% |
| Net Margin | 5.5% | 5.5% | -9.5% | -9.5% | -1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.72 | 0.72 | 0.77 | 0.66 | 0.45 |
| Current Ratio | 1.41 | 1.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.3M | $4.3M | $-5.1M | $-6.4M | $25.8M |
| Returns | |||||
| ROE | 11.7% | 11.7% | -18.3% | -14.9% | -1.7% |
| Valuation | |||||
| P/E | 2.88 | 2.88 | — | — | — |
| EV/EBITDA | 3.56 | 3.56 | — | — | 3.84 |
| P/B | 0.44 | 0.44 | 0.21 | 0.21 | 0.28 |
| Growth & Yield | |||||
| Revenue Growth | 29.5% | 29.5% | 3.8% | -0.8% | — |
| EPS Growth | 177.4% | 177.4% | -1.0% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-30.8%
EPS terminal req.
$0.01
Spread vs growth
208.2%
5Y implied EPS CAGR
-16.7%
EPS terminal req.
$0.01
Spread vs growth
194.1%
10Y implied EPS CAGR
-4.3%
EPS terminal req.
$0.02
Spread vs growth
181.7%
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
+26.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → 0.03
Residual
+26.4%
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.