Financial Services / Insurance - LifeASX
$1.26
+0.01 (+0.80%)
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 27.0/100
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
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$117M
P/E
25.2x
↑EV/EBITDA
N/A
•ROE
13.0%
↑Gross Margin
N/A
•Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
-21.8%
FCF CAGR
+36.9%
FCF margin
39.9%
FCF / Net income
4.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $110.3M · net income $9.3M · FCF $44.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $110.3M | $110.3M | $194.1M | $180.6M |
| Net Income | $9.3M | $9.3M | $8.0M | $1.7M |
| EPS | 0.10 | 0.10 | 0.09 | 0.02 |
| Net Margin | 8.4% | 8.4% | 4.1% | 0.9% |
| Balance Sheet | ||||
| Debt/Equity | 0.07 | 0.07 | 0.05 | 0.00 |
| Current Ratio | 2.15 | 2.15 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $44.0M | $44.0M | $129.7M | $23.5M |
| Returns | ||||
| ROE | 13.0% | 13.0% | 6.7% | 1.5% |
| Valuation | ||||
| P/E | 25.20 | 25.20 | 18.61 | 109.74 |
| P/B | 1.56 | 1.56 | 1.24 | 1.66 |
| Growth & Yield | ||||
| Revenue Growth | -43.2% | -43.2% | 7.5% | — |
| EPS Growth | 15.5% | 15.5% | 365.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.1%
EPS terminal req.
$0.11
Spread vs growth
13.4%
5Y implied EPS CAGR
5.2%
EPS terminal req.
$0.14
Spread vs growth
10.3%
10Y implied EPS CAGR
7.6%
EPS terminal req.
$0.22
Spread vs growth
7.9%
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
-8.4%
Start / end P/E
15.1x → 12.0x
EPS bridge
0.09 → 0.10
Residual
-3.2%
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.