Consumer Cyclical / GamblingASX
$7.62
-0.21 (-2.68%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $46.2M · quality 85.3/100
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
48/100
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
$483M
P/E
12.7x
↓EV/EBITDA
5.8x
↓ROE
33.0%
↑Gross Margin
100.0%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.7%
FCF CAGR
+2.9%
FCF margin
28.6%
FCF / Net income
1.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $145.3M · net income $40.2M · FCF $41.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $145.3M | $145.3M | $159.3M | $118.7M | $104.3M |
| Net Income | $40.2M | $40.2M | $43.3M | $31.6M | $31.2M |
| EBITDA | $70.9M | $70.9M | $76.4M | $58.0M | $54.2M |
| EPS | 0.64 | 0.64 | 0.69 | 0.50 | 0.49 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 84.9% | 86.1% |
| Operating Margin | 37.0% | 37.0% | 38.8% | 39.7% | 42.7% |
| Net Margin | 27.7% | 27.7% | 27.2% | 26.6% | 29.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.03 | 0.04 | 0.03 |
| Current Ratio | 1.59 | 1.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $41.6M | $41.6M | $54.0M | $46.2M | $38.2M |
| Returns | |||||
| ROE | 33.0% | 33.0% | 37.6% | 31.6% | 31.5% |
| Valuation | |||||
| P/E | 12.70 | 12.70 | 24.31 | 27.39 | 31.62 |
| EV/EBITDA | 5.83 | 5.83 | 12.93 | 14.06 | 16.99 |
| P/B | 3.94 | 3.94 | 9.15 | 8.65 | 9.96 |
| Growth & Yield | |||||
| Revenue Growth | -8.8% | -8.8% | 34.2% | 13.9% | — |
| EPS Growth | -6.8% | -6.8% | 37.4% | 1.2% | — |
| Dividend Yield | 5.4% | 5.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.9%
EPS terminal req.
$0.68
Spread vs growth
-8.7%
5Y implied EPS CAGR
5.1%
EPS terminal req.
$0.82
Spread vs growth
-11.9%
10Y implied EPS CAGR
7.5%
EPS terminal req.
$1.32
Spread vs growth
-14.3%
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
-16.6%
Start / end P/E
14.2x → 11.9x
EPS bridge
0.69 → 0.64
Residual
+1.1%
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.