Financial Services / Asset ManagementASX
$0.69
-0.01 (-2.14%)
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 12.0/100
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
36/100
D
Piotroski
2/9
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
$98M
P/E
11.5x
↓EV/EBITDA
N/A
•ROE
2.6%
↓Gross Margin
N/A
•Debt/Equity
0.28
↓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
211.9%
FCF / Net income
3.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.9M · net income $3.1M · FCF $10.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.9M | $4.9M | $6.7M | $18.4M | $-17.8M |
| Net Income | $3.1M | $3.1M | $4.3M | $13.2M | $-11.8M |
| EPS | 0.02 | 0.02 | 0.03 | 0.09 | -0.09 |
| Net Margin | 62.6% | 62.6% | 64.7% | 71.8% | 66.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.28 | 0.29 | 0.31 |
| Current Ratio | 54.31 | 54.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.4M | $10.4M | $1.4M | $19.7M | $-3.5M |
| Returns | |||||
| ROE | 2.6% | 2.6% | 3.6% | 10.9% | -10.3% |
| Valuation | |||||
| P/E | 11.50 | 11.50 | 27.17 | 8.60 | — |
| P/B | 0.86 | 0.86 | 0.97 | 0.94 | 0.99 |
| Growth & Yield | |||||
| Revenue Growth | -26.9% | -26.9% | -63.7% | 203.7% | — |
| EPS Growth | -31.7% | -31.7% | -68.2% | 210.6% | — |
| Dividend Yield | 7.9% | 7.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
44.0%
EPS terminal req.
$0.06
Spread vs growth
-75.7%
5Y implied EPS CAGR
29.3%
EPS terminal req.
$0.07
Spread vs growth
-61.0%
10Y implied EPS CAGR
19.3%
EPS terminal req.
$0.12
Spread vs growth
-50.9%
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
+5.0%
Start / end P/E
23.5x → 33.4x
EPS bridge
0.03 → 0.02
Residual
-13.4%
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.