Financial Services / Asset ManagementASX
$2.00
+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 7.0/100
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
20/100
D
Piotroski
5/9
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
$233M
P/E
434.8x
↑EV/EBITDA
39.0x
↑ROE
0.3%
↓Gross Margin
52.6%
↓Debt/Equity
0.95
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-32.0%
FCF CAGR
—
FCF margin
-66.3%
FCF / Net income
-26.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.3M · net income $537725.0 · FCF $-14.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.3M | $21.3M | $7.9M | $79.8M | $67.9M |
| Net Income | $537725.00 | $537725.00 | $-2.5M | $13.4M | $6.1M |
| EBITDA | $9.9M | $9.9M | $3.5M | $27.6M | $25.0M |
| EPS | 0.00 | 0.00 | -0.02 | 0.11 | 0.05 |
| Gross Margin | 52.6% | 52.6% | 43.0% | 95.4% | 90.2% |
| Operating Margin | 12.1% | 12.1% | -59.9% | 12.6% | 23.6% |
| Net Margin | 2.5% | 2.5% | -32.0% | 16.8% | 9.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.95 | 0.95 | 0.86 | 0.49 | 0.48 |
| Current Ratio | 0.72 | 0.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-14.1M | $-14.1M | $-85.4M | $27.0M | $-19.3M |
| Returns | |||||
| ROE | 0.3% | 0.3% | -1.5% | 7.4% | 3.4% |
| Valuation | |||||
| P/E | 434.78 | 434.78 | — | 20.84 | 47.39 |
| EV/EBITDA | 38.99 | 38.99 | 98.75 | 11.53 | 13.97 |
| P/B | 1.34 | 1.34 | 1.21 | 1.54 | 1.62 |
| Growth & Yield | |||||
| Revenue Growth | 170.7% | 170.7% | -90.1% | 17.6% | — |
| EPS Growth | 121.4% | 121.4% | -118.9% | 119.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
237.9%
EPS terminal req.
$0.18
Spread vs growth
-116.5%
5Y implied EPS CAGR
115.7%
EPS terminal req.
$0.21
Spread vs growth
5.7%
10Y implied EPS CAGR
54.0%
EPS terminal req.
$0.35
Spread vs growth
67.4%
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
-2.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → 0.00
Residual
-2.4%
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.