Financial Services / Asset ManagementASX
$0.75
+0.00 (+0.00%)
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 11.0/100
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
33/100
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
$224M
P/E
4.2x
↓EV/EBITDA
N/A
•ROE
7.1%
↑Gross Margin
N/A
•Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-33.4%
FCF CAGR
—
FCF margin
-308.1%
FCF / Net income
-4.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $32.4M · net income $21.6M · FCF $-99.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $32.4M | $32.4M | $-10.0M | $-5.6M | $109.6M |
| Net Income | $21.6M | $21.6M | $-7.8M | $-4.5M | $75.0M |
| EPS | 0.07 | 0.07 | -0.03 | -0.01 | — |
| Net Margin | 66.6% | 66.6% | 77.8% | 80.1% | 68.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.11 | 0.05 | 0.29 |
| Current Ratio | 1.32 | 1.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-99.7M | $-99.7M | $-6.0M | $143.5M | $93.3M |
| Returns | |||||
| ROE | 7.1% | 7.1% | -2.6% | -1.3% | 21.1% |
| Valuation | |||||
| P/E | 4.17 | 4.17 | — | — | — |
| P/B | 0.74 | 0.74 | 0.79 | 0.79 | 0.92 |
| Growth & Yield | |||||
| Revenue Growth | 424.6% | 424.6% | -78.9% | -105.1% | — |
| EPS Growth | 376.9% | 376.9% | -73.3% | — | — |
| Dividend Yield | 8.0% | 8.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.6%
EPS terminal req.
$0.07
Spread vs growth
379.5%
5Y implied EPS CAGR
2.3%
EPS terminal req.
$0.08
Spread vs growth
374.7%
10Y implied EPS CAGR
6.1%
EPS terminal req.
$0.13
Spread vs growth
370.9%
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
+29.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → 0.07
Residual
+21.0%
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.