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ASP.AX$1.90+0.00%
Fair $1.90+0.0%

ASP.AX

Aspermont Limited

Communication Services / PublishingASX

$1.90

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.90Fund rank 25/100 · Data gapFallback financials|
SA 2/F
F-Score: 0/9
Margin Compression

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 $-1.6M · quality 37.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

2/100

F

Piotroski

0/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 5Warnings: 1unknown: 5
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years
Thesis & Journal · ASP.AXLocal privado en este navegador · Aspermont Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$22M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

N/A

•

Gross Margin

45.4%

↓

Debt/Equity

N/A

•
52-Week Range$2
$1$3

TradingView lightweight chart

ASP.AX price, volumen y niveles de valoración

Último $1.900Periodo -93.7%
Fair value: $1.900

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-5.8%

FCF / Net income

0.34x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $20.4M · net income $-3.5M · FCF $-1.2M

2021-FY → 2025-FY

Gross margin

45.4%— pts

Operating margin

-26.6%— pts

Net margin

-17.0%— pts

FCF margin

-5.8%— pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue$20.4M$20.4M$17.5M$19.2M$18.7M—
Net Income$-3.5M$-3.5M$-1.9M$-921000.00$-429000.00—
EBITDA$-2.5M$-2.5M$-1.5M$-247000.00$671000.00—
EPS——-0.00-0.00-0.000.00
Gross Margin45.4%45.4%52.1%57.5%64.2%—
Operating Margin-26.6%-26.6%-13.2%-11.3%-4.4%—
Net Margin-17.0%-17.0%-10.7%-4.8%-2.3%—
Balance Sheet
Debt/Equity——0.070.090.010.09
Current Ratio0.350.35————
Cash Flow
Free Cash Flow$-1.2M$-1.2M$-2.5M$-1.6M$758000.00—
Returns
ROE——-48.9%-16.9%-6.3%—
Valuation
P/E—————60000.00
EV/EBITDA————21711.71—
P/B——961.471120.762127.762170.48
Growth & Yield
Revenue Growth16.9%16.9%-9.2%2.8%——
EPS Growth——-100.0%-100.0%-300.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total -15.6%

Total return

-15.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.00 → n/d

Residual

-15.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-15.6%

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.