Financial Services / Asset ManagementASX
$0.01
-0.00 (-6.67%)
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 40.0/100
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
34/100
D
Piotroski
4/9
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
$9M
P/E
1.3x
↓EV/EBITDA
N/A
•ROE
17.6%
↑Gross Margin
N/A
•Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
-0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $6.8M · FCF $-736930.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $6.8M | $6.8M | $4.6M | $853426.00 | $-1.1M |
| EBITDA | $-1.7M | $-1.7M | $4.6M | $852641.00 | $-1.1M |
| EPS | 0.01 | 0.01 | 0.00 | 0.00 | -0.00 |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Current Ratio | 14.10 | 14.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-736930.00 | $-736930.00 | $-941509.00 | $-1.1M | $-1.0M |
| Returns | |||||
| ROE | 17.6% | 17.6% | 15.5% | 4.4% | -7.5% |
| Valuation | |||||
| P/E | 1.30 | 1.30 | 4.32 | 21.00 | — |
| EV/EBITDA | — | — | 2.92 | 14.20 | — |
| P/B | 0.23 | 0.23 | 0.67 | 0.90 | 0.54 |
| Growth & Yield | |||||
| EPS Growth | 22.7% | 22.7% | 340.0% | 162.5% | — |
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-51.4%
EPS terminal req.
$0.00
Spread vs growth
74.1%
5Y implied EPS CAGR
-32.6%
EPS terminal req.
$0.00
Spread vs growth
55.3%
10Y implied EPS CAGR
-13.9%
EPS terminal req.
$0.00
Spread vs growth
36.6%
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
-12.5%
Start / end P/E
1.8x → 1.3x
EPS bridge
0.00 → 0.01
Residual
-6.5%
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.