Financial Services / Capital MarketsASX
$1.48
-0.03 (-1.99%)
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 37.0/100
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
$316M
P/E
14.8x
↑EV/EBITDA
N/A
•ROE
12.3%
↑Gross Margin
N/A
•Debt/Equity
2.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.6%
FCF CAGR
-39.9%
FCF margin
21.7%
FCF / Net income
2.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $199.9M · net income $18.8M · FCF $43.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $199.9M | $199.9M | $315.6M | $218.2M | $179.6M |
| Net Income | $18.8M | $18.8M | $12.9M | $8.1M | $19.7M |
| EPS | 0.09 | 0.09 | 0.07 | 0.04 | 0.11 |
| Net Margin | 9.4% | 9.4% | 4.1% | 3.7% | 11.0% |
| Balance Sheet | |||||
| Debt/Equity | 2.47 | 2.47 | 2.59 | 1.73 | 1.42 |
| Current Ratio | 0.93 | 0.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $43.4M | $43.4M | $35.7M | $20.2M | $200.1M |
| Returns | |||||
| ROE | 12.3% | 12.3% | 7.0% | 4.9% | 11.5% |
| Valuation | |||||
| P/E | 14.80 | 14.80 | 16.64 | 32.04 | 14.30 |
| P/B | 1.94 | 1.94 | 1.16 | 1.58 | 1.65 |
| Growth & Yield | |||||
| Revenue Growth | -36.7% | -36.7% | 44.6% | 21.5% | — |
| EPS Growth | 40.9% | 40.9% | 56.6% | -61.0% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.8%
EPS terminal req.
$0.13
Spread vs growth
29.1%
5Y implied EPS CAGR
11.1%
EPS terminal req.
$0.16
Spread vs growth
29.9%
10Y implied EPS CAGR
10.5%
EPS terminal req.
$0.26
Spread vs growth
30.4%
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
+2.1%
Start / end P/E
22.8x → 15.7x
EPS bridge
0.07 → 0.09
Residual
-12.7%
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.