Financial Services / Asset ManagementASX
$0.02
+0.00 (+22.22%)
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
29/100
D
Piotroski
3/9
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
N/A
•EV/EBITDA
N/A
•ROE
-88.9%
↓Gross Margin
N/A
•Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+31.0%
FCF CAGR
—
FCF margin
-31.1%
FCF / Net income
0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.6M · net income $-5.5M · FCF $-4.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.6M | $14.6M | $11.4M | $11.5M | $6.5M |
| Net Income | $-5.5M | $-5.5M | $-14.5M | $-6.3M | $-11.6M |
| EPS | -0.01 | -0.01 | -0.03 | -0.01 | -0.03 |
| Net Margin | -37.7% | -37.7% | -126.6% | -54.2% | -178.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | -2.02 | 0.92 | 0.42 |
| Current Ratio | 1.53 | 1.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.5M | $-4.5M | $-7.5M | $-1.2M | $-7.3M |
| Returns | |||||
| ROE | -88.9% | -88.9% | 274.2% | -70.9% | -101.9% |
| Valuation | |||||
| P/B | 2.54 | 2.54 | — | 6.29 | 6.24 |
| Growth & Yield | |||||
| Revenue Growth | 27.9% | 27.9% | -1.0% | 77.6% | — |
| EPS Growth | 72.8% | 72.8% | -113.6% | 48.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-18.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → -0.01
Residual
-18.5%
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.