Financial Services / Asset ManagementASX
$0.89
-0.01 (-1.11%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 9.0/100
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
17/100
F
Piotroski
1/9
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
$280M
P/E
44.5x
↑EV/EBITDA
N/A
•ROE
1.8%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.3%
FCF CAGR
+0.8%
FCF margin
79.4%
FCF / Net income
0.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.1M · net income $6.7M · FCF $6.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.1M | $8.1M | $9.0M | $9.0M | $9.3M |
| Net Income | $6.7M | $6.7M | $7.5M | $7.6M | $8.1M |
| EPS | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Net Margin | 82.0% | 82.0% | 83.1% | 83.6% | 87.2% |
| Balance Sheet | |||||
| Current Ratio | 7.58 | 7.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.5M | $6.5M | $7.0M | $7.7M | $6.3M |
| Returns | |||||
| ROE | 1.8% | 1.8% | 2.1% | 2.4% | 2.7% |
| Valuation | |||||
| P/E | 44.50 | 44.50 | 47.27 | 41.15 | 40.11 |
| P/B | 0.78 | 0.78 | 1.00 | 0.97 | 1.08 |
| Growth & Yield | |||||
| Revenue Growth | -9.5% | -9.5% | -0.4% | -2.9% | — |
| EPS Growth | -11.3% | -11.3% | -2.1% | -9.3% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
55.3%
EPS terminal req.
$0.08
Spread vs growth
-66.6%
5Y implied EPS CAGR
35.3%
EPS terminal req.
$0.10
Spread vs growth
-46.6%
10Y implied EPS CAGR
22.0%
EPS terminal req.
$0.15
Spread vs growth
-33.3%
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
-15.9%
Start / end P/E
46.6x → 42.2x
EPS bridge
0.02 → 0.02
Residual
+1.1%
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.