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v0.1
ASPS$6.76+0.00%
Fair $6.76+0.0%

ASPS

Altisource Portfolio Solutions S.A.

Real Estate / Real Estate ServicesNasdaqGS

$6.76

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $6.76Fund rank 28/100 · Data gapFallback financials|
SA 19/F
F-Score: 5/9
Low Profitability

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 90.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data 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

19/100

F

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 1unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is -1.7%, below the 5% threshold
Thesis & Journal · ASPSLocal privado en este navegador · Altisource Portfolio Solutions S.A.
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

$76M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-1.7%

↓

Gross Margin

28.6%

↓

Debt/Equity

-1.72

↓
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-3.0%

FCF / Net income

-2.66x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $171.0M · net income $1.9M · FCF $-5.1M

2009-FY → 2025-FY

Gross margin

28.6%— pts

Operating margin

0.2%— pts

Net margin

1.1%— pts

FCF margin

-3.0%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$171.0M$171.0M$160.1M$145.1M$153.1M$178.5M$365.5M$648.7M$838.2M$942.2M$997.3M$1.05B$1.08B$768.4M$568.4M$423.7M——
Net Income$1.9M$1.9M$-35.4M$-56.1M$-52.8M$12.1M$-66.3M$-305.9M$-2.7M$311.6M$31.4M$44.8M$137.1M$133.8M$115.9M$71.1M$49.3M$26.0M
EBITDA————————$73.3M$86.2M$101.9M$115.5M$199.5M$181.1M$140.2M$94.1M$62.1M$42.0M
EPS0.150.15-9.99-2.51-3.320.74-4.31-19.26-0.3216.531.462.025.695.194.432.771.881.07
Gross Margin28.6%28.6%30.9%20.4%14.2%4.0%16.5%24.0%25.8%25.7%30.8%34.6%34.5%35.9%35.6%34.9%——
Operating Margin0.2%0.2%2.0%-11.6%-21.7%16.2%-12.1%2.8%5.1%5.3%6.5%7.5%15.8%21.1%22.4%20.2%——
Net Margin1.1%1.1%-22.1%-38.6%-34.5%6.8%-18.1%-47.2%-0.3%33.1%3.1%4.3%12.7%17.4%20.4%16.8%——
Balance Sheet
Debt/Equity-1.72-1.720.00-1.72-2.05-3.47-2.90-12.611.121.197.6910.2414.422.501.24———
Cash Flow
Free Cash Flow$-5.1M$-5.1M$-5.0M$-21.8M$-45.8M$-61.8M$-25.1M$44.5M$64.5M$55.6M$103.5M$159.2M$132.6M——$95.2M$41.2M$25.7M
Returns
ROE-1.7%-1.7%22.5%44.6%44.2%-17.2%79.2%1340.0%-0.9%92.0%51.6%87.9%339.4%85.4%73.1%43.7%33.1%—
Growth & Yield
Revenue Growth6.8%6.8%10.4%-5.3%-14.2%-51.2%-43.6%-22.6%-11.0%-5.5%-5.2%-2.5%40.4%35.2%34.1%———
EPS Growth101.5%101.5%-298.0%24.4%-548.6%117.2%77.6%-5918.8%-101.9%1032.2%-27.7%-64.5%9.6%17.2%59.9%47.3%75.7%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

58.7%

muy exigente

EPS terminal req.

$0.60

Spread vs growth

42.8%

5Y implied EPS CAGR

37.1%

muy exigente

EPS terminal req.

$0.73

Spread vs growth

64.4%

10Y implied EPS CAGR

22.8%

exigente

EPS terminal req.

$1.17

Spread vs growth

78.7%

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.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.