Industrials / Electrical Equipment & PartsASX
$0.00
-0.00 (-20.00%)
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 18%
FCF escenarios
weak_data · normalized FCF $-2.5M · quality 46.0/100
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
21/100
D
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
$3M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-246.8%
↓Gross Margin
21.5%
↓Debt/Equity
0.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+461.6%
FCF CAGR
—
FCF margin
-13.9%
FCF / Net income
0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.2M · net income $-3.4M · FCF $-448975.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.2M | $3.2M | $219844.00 | $3.3M | $18244.00 |
| Net Income | $-3.4M | $-3.4M | $-5.4M | $-4.9M | $-2.9M |
| EBITDA | $-1.6M | $-1.6M | $-2.6M | $-2.1M | $-2.3M |
| EPS | -0.02 | -0.02 | -0.05 | -0.07 | -0.09 |
| Gross Margin | 21.5% | 21.5% | -9.5% | 11.0% | 34.6% |
| Operating Margin | -126.7% | -126.7% | -2822.8% | -172.8% | -27037.5% |
| Net Margin | -104.1% | -104.1% | -2442.5% | -148.0% | -15858.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.15 | 0.09 | 0.03 |
| Current Ratio | 3.40 | 3.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-448975.00 | $-448975.00 | $-2.5M | $-3.3M | $-2.3M |
| Returns | |||||
| ROE | -246.8% | -246.8% | -125.4% | -70.9% | -35.1% |
| Valuation | |||||
| P/B | 0.43 | 0.43 | 0.81 | 1.16 | 1.15 |
| Growth & Yield | |||||
| Revenue Growth | 1370.1% | 1370.1% | -93.4% | 18168.2% | — |
| EPS Growth | 55.6% | 55.6% | 25.7% | 19.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-60.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → -0.02
Residual
-60.0%
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.