Financial Services / Asset ManagementASX
$0.41
+0.00 (+0.00%)
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 100.0/100
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
54/100
C
Piotroski
5/9
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
$54M
P/E
5.9x
↓EV/EBITDA
4.6x
↓ROE
30.6%
↑Gross Margin
N/A
•Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.7%
FCF CAGR
-13.7%
FCF margin
61.9%
FCF / Net income
1.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.7M · net income $7.1M · FCF $9.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.7M | $14.7M | $12.7M | $12.2M | $22.9M |
| Net Income | $7.1M | $7.1M | $6.0M | $5.7M | $14.1M |
| EBITDA | $11.6M | $11.6M | $8.7M | $8.2M | $18.3M |
| EPS | 0.05 | 0.05 | 0.04 | 0.04 | 0.11 |
| Net Margin | 48.5% | 48.5% | 47.1% | 46.5% | 61.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.25 | 0.03 | 0.01 |
| Current Ratio | 2.33 | 2.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.1M | $9.1M | $6.2M | $6.0M | $14.2M |
| Returns | |||||
| ROE | 30.6% | 30.6% | 28.5% | 29.0% | 74.9% |
| Valuation | |||||
| P/E | 5.86 | 5.86 | 11.44 | 15.73 | 6.44 |
| EV/EBITDA | 4.58 | 4.58 | 7.38 | 10.12 | 4.60 |
| P/B | 2.34 | 2.34 | 3.26 | 4.57 | 4.83 |
| Growth & Yield | |||||
| Revenue Growth | 16.0% | 16.0% | 4.4% | -46.9% | — |
| EPS Growth | 19.3% | 19.3% | 4.9% | -60.2% | — |
| Dividend Yield | 11.2% | 11.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.2%
EPS terminal req.
$0.04
Spread vs growth
31.5%
5Y implied EPS CAGR
-3.9%
EPS terminal req.
$0.04
Spread vs growth
23.2%
10Y implied EPS CAGR
2.8%
EPS terminal req.
$0.07
Spread vs growth
16.5%
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
-5.1%
Start / end P/E
10.9x → 7.6x
EPS bridge
0.04 → 0.05
Residual
-5.8%
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.