Financial Services / Asset ManagementASX
$0.57
+0.00 (+0.88%)
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
34/100
D
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
$26M
P/E
1.9x
↓EV/EBITDA
N/A
•ROE
21.4%
↑Gross Margin
N/A
•Debt/Equity
0.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-1.9%
FCF / Net income
-0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.9M · net income $7.5M · FCF $-212321.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.9M | $10.9M | $-17.0M | $9.4M | $-24.3M |
| Net Income | $7.5M | $7.5M | $-13.3M | $5.8M | $-18.3M |
| EPS | 0.16 | 0.16 | -0.30 | 0.13 | -0.40 |
| Net Margin | 69.1% | 69.1% | 78.4% | 61.8% | 75.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.49 | 0.49 | 1.20 | 0.38 | 0.40 |
| Current Ratio | 56.40 | 56.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-212321.00 | $-212321.00 | $3.8M | $2.2M | $4.4M |
| Returns | |||||
| ROE | 21.4% | 21.4% | -46.3% | 12.8% | -42.4% |
| Valuation | |||||
| P/E | 1.85 | 1.85 | — | 6.91 | — |
| P/B | 0.78 | 0.78 | 0.75 | 0.88 | 0.92 |
| Growth & Yield | |||||
| Revenue Growth | 164.3% | 164.3% | -280.2% | 138.7% | — |
| EPS Growth | 151.7% | 151.7% | -330.8% | 133.0% | — |
| Dividend Yield | 11.1% | 11.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-31.3%
EPS terminal req.
$0.05
Spread vs growth
183.0%
5Y implied EPS CAGR
-17.0%
EPS terminal req.
$0.06
Spread vs growth
168.8%
10Y implied EPS CAGR
-4.5%
EPS terminal req.
$0.10
Spread vs growth
156.2%
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
+36.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.30 → 0.16
Residual
+25.0%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.