Financial Services / Asset ManagementASX
$1.11
-0.02 (-1.77%)
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 58.0/100
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
43/100
C
Piotroski
1/9
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
$173M
P/E
10.1x
↓EV/EBITDA
N/A
•ROE
4.8%
↓Gross Margin
N/A
•Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-20.9%
FCF CAGR
-27.7%
FCF margin
24.6%
FCF / Net income
3.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $76.5M · net income $5.5M · FCF $18.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $76.5M | $76.5M | $90.2M | $113.7M | $154.6M |
| Net Income | $5.5M | $5.5M | $9.3M | $40.7M | $52.5M |
| EPS | 0.03 | 0.03 | 0.05 | 0.25 | 0.34 |
| Net Margin | 7.1% | 7.1% | 10.4% | 35.8% | 34.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.03 | 0.03 | 0.04 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18.8M | $18.8M | $3.3M | $20.5M | $49.8M |
| Returns | |||||
| ROE | 4.8% | 4.8% | 8.1% | 21.1% | 30.7% |
| Valuation | |||||
| P/E | 10.09 | 10.09 | 21.14 | 8.68 | 7.03 |
| P/B | 1.60 | 1.60 | 1.72 | 1.83 | 2.16 |
| Growth & Yield | |||||
| Revenue Growth | -15.1% | -15.1% | -20.7% | -26.5% | — |
| EPS Growth | -36.6% | -36.6% | -78.9% | -26.6% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
43.5%
EPS terminal req.
$0.10
Spread vs growth
-80.1%
5Y implied EPS CAGR
29.0%
EPS terminal req.
$0.12
Spread vs growth
-65.6%
10Y implied EPS CAGR
19.1%
EPS terminal req.
$0.19
Spread vs growth
-55.7%
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
+31.3%
Start / end P/E
16.7x → 33.3x
EPS bridge
0.05 → 0.03
Residual
-36.6%
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.