Financial Services / Asset ManagementASX
$0.41
-0.00 (-1.20%)
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 5.0/100
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
15/100
F
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
$20M
P/E
16.3x
↑EV/EBITDA
N/A
•ROE
3.8%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-44.8%
FCF CAGR
—
FCF margin
445.4%
FCF / Net income
7.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.2M · net income $1.3M · FCF $9.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.2M | $2.2M | $-294000.00 | $-12.7M | $12.8M |
| Net Income | $1.3M | $1.3M | $-478000.00 | $-9.3M | $8.8M |
| EPS | 0.03 | 0.03 | -0.01 | -0.19 | — |
| Net Margin | 60.6% | 60.6% | 162.6% | 73.3% | 68.9% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.12 |
| Cash Flow | |||||
| Free Cash Flow | $9.6M | $9.6M | $-710000.00 | $-7.5M | $-4.8M |
| Returns | |||||
| ROE | 3.8% | 3.8% | -1.3% | -24.4% | 19.4% |
| Valuation | |||||
| P/E | 16.33 | 16.33 | — | — | — |
| P/B | 0.63 | 0.63 | 0.76 | 0.80 | 0.85 |
| Growth & Yield | |||||
| Revenue Growth | 831.6% | 831.6% | 97.7% | -199.6% | — |
| EPS Growth | 369.9% | 369.9% | 95.0% | — | — |
| Dividend Yield | 7.3% | 7.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.2%
EPS terminal req.
$0.04
Spread vs growth
356.7%
5Y implied EPS CAGR
11.9%
EPS terminal req.
$0.04
Spread vs growth
358.0%
10Y implied EPS CAGR
10.9%
EPS terminal req.
$0.07
Spread vs growth
359.0%
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
-3.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → 0.03
Residual
-10.9%
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.