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Recent

v0.1
ASST$17.20-2.66%
Fair $17.20+0.0%

ASST

Strive Asset Management, LLC

Financial Services / Asset ManagementNasdaqGM

$17.20

-0.47 (-2.66%)

Fairly Valued+0.0%Fair Value $17.20Fund rank 33/100 · Data gapFallback financials|
SA 28/D
F-Score: 1/9

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 0.0/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data 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

28/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 5Warnings: 0unknown: 5
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified.
Thesis & Journal · ASSTLocal privado en este navegador · Strive Asset Management, LLC
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

$1.3B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

N/A

•

Gross Margin

N/A

•

Debt/Equity

0.00

↓
52-Week Range$17
$7$252

TradingView lightweight chart

ASST price, volumen y niveles de valoración

Último $17.20Periodo -95.2%
Fair value: $17.20

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

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income — · FCF —

2021-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue——$3.6M$2.4M$343106.00$829618.00
Net Income——$-21.6M$-16.9M$-645255.00$14871.00
EBITDA——$-22.5M$-17.9M——
EPS——-187.71-147.10-6.000.00
Gross Margin——-283.6%-419.4%——
Operating Margin——-620.7%-735.7%-188.1%1.8%
Net Margin——-591.2%-690.3%-188.1%1.8%
Balance Sheet
Debt/Equity0.000.000.060.18——
Current Ratio11.4411.44————
Cash Flow
Free Cash Flow——$-21.6M$-17.4M——
Returns
ROE——-92.5%-105.3%-419.6%34.5%
Valuation
P/B1.051.050.060.34——
Growth & Yield
Revenue Growth——49.0%—-58.6%—
EPS Growth——-27.6%———

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 -87.7%

Total return

-87.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-187.71 → n/d

Residual

-87.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-87.7%

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.