Financial Services / Asset ManagementASX
$1.26
+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 60.0/100
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
$43M
P/E
3.6x
↓EV/EBITDA
N/A
•ROE
20.1%
↑Gross Margin
N/A
•Debt/Equity
N/A
•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
20.4%
FCF / Net income
0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.1M · net income $12.0M · FCF $2.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.1M | $13.1M | $5.7M | $9.8M | $-1.0M |
| Net Income | $12.0M | $12.0M | $4.8M | $8.9M | $-1.9M |
| EPS | — | — | 0.14 | 0.25 | -0.05 |
| Net Margin | 91.4% | 91.4% | 85.7% | 91.1% | 186.4% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.00 |
| Current Ratio | 39.07 | 39.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.7M | $2.7M | $2.0M | $-8.0M | $-1.2M |
| Returns | |||||
| ROE | 20.1% | 20.1% | 9.9% | 20.0% | -5.3% |
| Valuation | |||||
| P/E | 3.60 | 3.60 | 7.87 | 3.84 | — |
| P/B | 0.72 | 0.72 | 0.78 | 0.77 | 0.75 |
| Growth & Yield | |||||
| Revenue Growth | 132.6% | 132.6% | -42.1% | 1050.1% | — |
| EPS Growth | — | — | -45.1% | 565.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+15.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.14 → n/d
Residual
+15.1%
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.