Financial Services / Asset ManagementASX
$0.40
+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 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
39/100
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
$30M
P/E
6.7x
↓EV/EBITDA
N/A
•ROE
0.8%
↓Gross Margin
N/A
•Debt/Equity
0.62
↑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
-11.0%
FCF margin
136.4%
FCF / Net income
11.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.3M · net income $283550.0 · FCF $3.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.3M | $2.3M | $-21.0M | $-136846.00 | $-16.4M |
| Net Income | $283550.00 | $283550.00 | $-17.7M | $-457087.00 | $-12.8M |
| EPS | 0.00 | 0.00 | -0.24 | -0.01 | -0.18 |
| Net Margin | 12.3% | 12.3% | 84.0% | 334.0% | 77.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.62 | 0.62 | 0.57 | 0.36 | 0.22 |
| Current Ratio | 127.68 | 127.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.1M | $3.1M | $2.5M | $7.9M | $4.5M |
| Returns | |||||
| ROE | 0.8% | 0.8% | -44.7% | -0.7% | -12.7% |
| Valuation | |||||
| P/E | 6.67 | 6.67 | — | — | — |
| P/B | 0.80 | 0.80 | 0.84 | 0.79 | 0.62 |
| Growth & Yield | |||||
| Revenue Growth | 111.0% | 111.0% | -15261.5% | 99.2% | — |
| EPS Growth | 101.6% | 101.6% | -3728.6% | 96.4% | — |
| Dividend Yield | 10.5% | 10.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
110.6%
EPS terminal req.
$0.04
Spread vs growth
-9.0%
5Y implied EPS CAGR
62.4%
EPS terminal req.
$0.04
Spread vs growth
39.2%
10Y implied EPS CAGR
33.7%
EPS terminal req.
$0.07
Spread vs growth
67.9%
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
+46.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.24 → 0.00
Residual
+35.6%
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.