Financial Services / Mortgage FinanceASX
$0.09
+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
34/100
D
Piotroski
4/9
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
$8M
P/E
9.0x
↓EV/EBITDA
N/A
•ROE
64.3%
↑Gross Margin
N/A
•Debt/Equity
64.08
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+17.0%
FCF CAGR
+83.6%
FCF margin
154.7%
FCF / Net income
6.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.8M · net income $1.1M · FCF $7.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.8M | $4.8M | $4.1M | $4.3M | $3.0M |
| Net Income | $1.1M | $1.1M | $340945.00 | $1.1M | $132042.00 |
| EPS | 0.01 | 0.01 | 0.00 | 0.01 | — |
| Net Margin | 22.8% | 22.8% | 8.4% | 25.5% | 4.4% |
| Balance Sheet | |||||
| Debt/Equity | 64.08 | 64.08 | 143.70 | 120.52 | -10.49 |
| Current Ratio | 2.44 | 2.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.4M | $7.4M | $-6.2M | $11.8M | $1.2M |
| Returns | |||||
| ROE | 64.3% | 64.3% | 57.6% | 176.5% | -8.9% |
| Valuation | |||||
| P/E | 9.00 | 9.00 | 43.59 | 16.54 | — |
| P/B | 4.70 | 4.70 | 25.24 | 28.41 | — |
| Growth & Yield | |||||
| Revenue Growth | 17.6% | 17.6% | -6.2% | 45.2% | — |
| EPS Growth | 215.4% | 215.4% | -70.0% | — | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.4%
EPS terminal req.
$0.01
Spread vs growth
228.8%
5Y implied EPS CAGR
-4.7%
EPS terminal req.
$0.01
Spread vs growth
220.1%
10Y implied EPS CAGR
2.4%
EPS terminal req.
$0.02
Spread vs growth
213.0%
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
-21.7%
Start / end P/E
30.8x → 7.3x
EPS bridge
0.00 → 0.01
Residual
-164.2%
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.