Financial Services / Asset ManagementASX
$0.95
-0.00 (-0.52%)
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 34.0/100
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
21/100
D
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
$144M
P/E
5.6x
↓EV/EBITDA
N/A
•ROE
7.9%
↑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
-17.8%
FCF CAGR
—
FCF margin
-47.0%
FCF / Net income
-0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $39.1M · net income $19.3M · FCF $-18.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $39.1M | $39.1M | $40.1M | $15.7M | $70.5M |
| Net Income | $19.3M | $19.3M | $20.7M | $5.4M | $34.0M |
| EPS | 0.13 | 0.13 | 0.14 | 0.04 | 0.24 |
| Net Margin | 49.2% | 49.2% | 51.6% | 34.5% | 48.2% |
| Balance Sheet | |||||
| Current Ratio | 9.05 | 9.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-18.4M | $-18.4M | $192000.00 | $-43.9M | $-13.2M |
| Returns | |||||
| ROE | 7.9% | 7.9% | 8.9% | 2.5% | 15.1% |
| Valuation | |||||
| P/E | 5.62 | 5.62 | 8.43 | 30.24 | 5.70 |
| P/B | 0.58 | 0.58 | 0.75 | 0.74 | 0.86 |
| Growth & Yield | |||||
| Revenue Growth | -2.4% | -2.4% | 155.3% | -77.7% | — |
| EPS Growth | -8.0% | -8.0% | 276.1% | -84.4% | — |
| Dividend Yield | 8.2% | 8.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.4%
EPS terminal req.
$0.08
Spread vs growth
5.3%
5Y implied EPS CAGR
-4.7%
EPS terminal req.
$0.10
Spread vs growth
-3.3%
10Y implied EPS CAGR
2.4%
EPS terminal req.
$0.17
Spread vs growth
-10.4%
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
-1.3%
Start / end P/E
7.4x → 7.3x
EPS bridge
0.14 → 0.13
Residual
+0.1%
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.