Financial Services / Asset ManagementASX
$2.47
-0.02 (-0.80%)
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 7.0/100
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
25/100
D
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
$553M
P/E
41.2x
↑EV/EBITDA
N/A
•ROE
2.0%
↓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
+18.5%
FCF CAGR
—
FCF margin
28.3%
FCF / Net income
0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.7M · net income $10.7M · FCF $3.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.7M | $13.7M | $14.3M | $8.3M | $8.2M |
| Net Income | $10.7M | $10.7M | $11.3M | $6.7M | $6.4M |
| EPS | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 |
| Net Margin | 78.5% | 78.5% | 79.1% | 80.6% | 78.5% |
| Balance Sheet | |||||
| Current Ratio | 6.88 | 6.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.9M | $3.9M | $8.6M | $-3.9M | $-5.2M |
| Returns | |||||
| ROE | 2.0% | 2.0% | 2.2% | 1.5% | 1.2% |
| Valuation | |||||
| P/E | 41.17 | 41.17 | 48.07 | 79.98 | 94.90 |
| P/B | 0.88 | 0.88 | 1.08 | 1.17 | 1.18 |
| Growth & Yield | |||||
| Revenue Growth | -4.4% | -4.4% | 71.3% | 1.7% | — |
| EPS Growth | -6.1% | -6.1% | 57.4% | -2.6% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
58.4%
EPS terminal req.
$0.22
Spread vs growth
-64.5%
5Y implied EPS CAGR
36.9%
EPS terminal req.
$0.27
Spread vs growth
-43.0%
10Y implied EPS CAGR
22.7%
EPS terminal req.
$0.43
Spread vs growth
-28.8%
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
-18.2%
Start / end P/E
54.4x → 44.8x
EPS bridge
0.06 → 0.06
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.