Financial Services / Credit ServicesASX
$0.01
-0.00 (-12.50%)
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
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
16/100
F
Piotroski
3/9
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
$5M
P/E
N/A
•EV/EBITDA
13.5x
↑ROE
-21.9%
↓Gross Margin
100.0%
↑Debt/Equity
7.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+39.2%
FCF CAGR
—
FCF margin
6.6%
FCF / Net income
-0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.6M · net income $-2.7M · FCF $966211.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.6M | $14.6M | $13.5M | $11.9M | $5.4M |
| Net Income | $-2.7M | $-2.7M | $-12.3M | $-6.5M | $-8.7M |
| EBITDA | $5.8M | $5.8M | $-1.1M | $1.5M | $-5.2M |
| EPS | -0.01 | -0.01 | -0.06 | -0.04 | -0.05 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 35.7% | 35.7% | -36.1% | -1.7% | -120.7% |
| Net Margin | -18.2% | -18.2% | -91.4% | -55.0% | -159.9% |
| Balance Sheet | |||||
| Debt/Equity | 7.49 | 7.49 | 9.84 | 5.09 | 3.13 |
| Current Ratio | 6.74 | 6.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $966211.00 | $966211.00 | $-3.2M | $-1.8M | $-7.1M |
| Returns | |||||
| ROE | -21.9% | -21.9% | -152.1% | -41.8% | -48.1% |
| Valuation | |||||
| EV/EBITDA | 13.53 | 13.53 | — | 68.67 | — |
| P/B | 0.32 | 0.32 | 1.09 | 2.35 | 1.18 |
| Growth & Yield | |||||
| Revenue Growth | 8.3% | 8.3% | 13.6% | 119.1% | — |
| EPS Growth | 84.2% | 84.2% | -68.4% | 27.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-86.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → -0.01
Residual
-86.7%
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.