Financial Services / Asset ManagementASX
$0.14
-0.01 (-3.33%)
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 28.0/100
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
18/100
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
$25M
P/E
3.9x
↓EV/EBITDA
N/A
•ROE
6.7%
↑Gross Margin
100.0%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-38.3%
FCF CAGR
-6.5%
FCF margin
145.0%
FCF / Net income
0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.2M · net income $4.7M · FCF $1.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.2M | $1.2M | $6.6M | $6.0M | $5.1M |
| Net Income | $4.7M | $4.7M | $-1.0M | $1.6M | $3.0M |
| EBITDA | $-3.3M | $-3.3M | $-981000.00 | $2.0M | $4.1M |
| EPS | 0.04 | 0.04 | -0.01 | 0.03 | 0.05 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | -21.3% | -21.3% | 24.0% | 25.6% | 24.3% |
| Net Margin | 389.1% | 389.1% | -15.2% | 27.5% | 59.3% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.29 | 0.02 | 0.03 |
| Current Ratio | 1.34 | 1.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.7M | $1.7M | $2.1M | $1.1M | $2.1M |
| Returns | |||||
| ROE | 6.7% | 6.7% | -5.5% | 7.3% | 13.8% |
| Valuation | |||||
| P/E | 3.92 | 3.92 | — | 24.00 | 11.67 |
| EV/EBITDA | — | — | — | 18.92 | 8.06 |
| P/B | 0.26 | 0.26 | 2.05 | 1.75 | 1.61 |
| Growth & Yield | |||||
| Revenue Growth | -81.8% | -81.8% | 10.1% | 17.3% | — |
| EPS Growth | 346.7% | 346.7% | -160.0% | -47.9% | — |
| Dividend Yield | 6.9% | 6.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-29.7%
EPS terminal req.
$0.01
Spread vs growth
376.3%
5Y implied EPS CAGR
-15.9%
EPS terminal req.
$0.02
Spread vs growth
362.6%
10Y implied EPS CAGR
-3.8%
EPS terminal req.
$0.03
Spread vs growth
350.5%
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
-53.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → 0.04
Residual
-60.3%
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.