Financial Services / Asset ManagementASX
$0.33
+0.01 (+1.54%)
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
29/100
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
$44M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-14.5%
↓Gross Margin
N/A
•Debt/Equity
0.20
↓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
+34.6%
FCF margin
-362.6%
FCF / Net income
-2.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $-7.4M · net income $-9.1M · FCF $26.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $-7.4M | $-7.4M | $-31.9M | $3.4M | $-27.3M |
| Net Income | $-9.1M | $-9.1M | $-24.3M | $2.6M | $-19.8M |
| EPS | -0.07 | -0.07 | -0.18 | 0.02 | -0.13 |
| Net Margin | 123.2% | 123.2% | 76.1% | 76.5% | 72.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.33 | 0.24 | 0.21 |
| Current Ratio | 137.99 | 137.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $26.7M | $26.7M | $8.8M | $10.7M | $10.9M |
| Returns | |||||
| ROE | -14.5% | -14.5% | -25.3% | 1.9% | -13.1% |
| Valuation | |||||
| P/E | — | — | — | 37.10 | — |
| P/B | 0.71 | 0.71 | 0.62 | 0.71 | 0.73 |
| Growth & Yield | |||||
| Revenue Growth | 76.9% | 76.9% | -1035.5% | 112.5% | — |
| EPS Growth | 62.4% | 62.4% | -1062.9% | 114.0% | — |
| Dividend Yield | 15.4% | 15.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+25.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.18 → -0.07
Residual
+10.0%
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.