Financial Services / Asset ManagementASX
$2.06
-0.02 (-0.94%)
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 0.0/100
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
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
$112M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-1.7%
↓Gross Margin
N/A
•Debt/Equity
0.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.5%
FCF CAGR
—
FCF margin
-5.0%
FCF / Net income
0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $54.2M · net income $-3.3M · FCF $-2.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $54.2M | $54.2M | $60.9M | $52.4M | $75.6M |
| Net Income | $-3.3M | $-3.3M | $-43000.00 | $-5.3M | $10.9M |
| EPS | -0.06 | -0.06 | -0.00 | -0.10 | 0.20 |
| Net Margin | -6.1% | -6.1% | -0.1% | -10.1% | 14.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.50 | 0.93 | 0.96 |
| Current Ratio | 6.98 | 6.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.7M | $-2.7M | $-2.3M | $-229000.00 | $-4.0M |
| Returns | |||||
| ROE | -1.7% | -1.7% | -0.0% | -2.6% | 5.4% |
| Valuation | |||||
| P/E | — | — | — | — | 14.10 |
| P/B | 0.56 | 0.56 | 0.59 | 0.64 | 0.76 |
| Growth & Yield | |||||
| Revenue Growth | -10.9% | -10.9% | 16.2% | -30.7% | — |
| EPS Growth | -7600.0% | -7600.0% | 99.2% | -148.5% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-5.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.06
Residual
-7.9%
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.