Financial Services / Credit ServicesASXAU
$0.08
+0.00 (+1.25%)
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
33/100
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
$66M
P/E
2.8x
↓EV/EBITDA
9.5x
↓ROE
12.0%
↑Gross Margin
100.0%
↑Debt/Equity
6.16
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+57.6%
FCF CAGR
—
FCF margin
-26.9%
FCF / Net income
-2.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $207.1M · net income $22.7M · FCF $-55.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $207.1M | $207.1M | $229.7M | $127.8M | $53.0M |
| Net Income | $22.7M | $22.7M | $12.3M | $-50.4M | $-7.9M |
| EBITDA | $121.6M | $121.6M | $113.3M | $-7.1M | $2.1M |
| EPS | 0.03 | 0.03 | 0.04 | -0.26 | -0.05 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 50.1% | 50.1% | 40.4% | -19.2% | -7.6% |
| Net Margin | 11.0% | 11.0% | 5.3% | -39.4% | -15.0% |
| Balance Sheet | |||||
| Debt/Equity | 6.16 | 6.16 | 6.74 | 14.91 | 7.49 |
| Current Ratio | 126.81 | 126.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-55.7M | $-55.7M | $199.8M | $75.3M | $27.6M |
| Returns | |||||
| ROE | 12.0% | 12.0% | 7.4% | -55.2% | -19.7% |
| Valuation | |||||
| P/E | 2.79 | 2.79 | 2.00 | — | — |
| EV/EBITDA | 9.54 | 9.54 | 9.28 | — | 318.20 |
| P/B | 0.34 | 0.34 | 0.15 | 1.36 | 9.90 |
| Growth & Yield | |||||
| Revenue Growth | -9.8% | -9.8% | 79.7% | 141.3% | — |
| EPS Growth | -23.7% | -23.7% | 114.4% | -461.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-37.2%
EPS terminal req.
$0.01
Spread vs growth
13.5%
5Y implied EPS CAGR
-21.4%
EPS terminal req.
$0.01
Spread vs growth
-2.3%
10Y implied EPS CAGR
-7.0%
EPS terminal req.
$0.01
Spread vs growth
-16.7%
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
-42.1%
Start / end P/E
3.7x → 2.8x
EPS bridge
0.04 → 0.03
Residual
+5.7%
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.