Financial Services / Asset ManagementASX
$1.66
-0.02 (-1.36%)
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
50/100
C
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$481M
P/E
1.0x
↓EV/EBITDA
1.0x
↓ROE
52.3%
↑Gross Margin
100.0%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
19.9%
FCF / Net income
0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $85.8M · net income $349.8M · FCF $17.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $85.8M | $85.8M | $120.1M | $57.2M | $71.7M | — |
| Net Income | $349.8M | $349.8M | $-87.5M | $-31.7M | $-45.6M | — |
| EBITDA | $533.7M | $533.7M | $26.1M | $6.7M | $8.8M | — |
| EPS | 1.23 | 1.23 | -0.31 | -0.12 | -0.17 | -0.10 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — |
| Operating Margin | -32.1% | -32.1% | 9.7% | -100.5% | -28.2% | — |
| Net Margin | 407.7% | 407.7% | -72.9% | -55.4% | -63.7% | — |
| Balance Sheet | ||||||
| Debt/Equity | 0.08 | 0.08 | 1.08 | 0.57 | 0.49 | — |
| Current Ratio | 1.43 | 1.43 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $17.0M | $17.0M | $-88.0M | $-131.2M | $-76.4M | — |
| Returns | ||||||
| ROE | 52.3% | 52.3% | -34.9% | -9.1% | -13.9% | — |
| Valuation | ||||||
| P/E | 1.02 | 1.02 | — | — | — | — |
| EV/EBITDA | 0.99 | 0.99 | 16.48 | 121.47 | 112.50 | — |
| P/B | 0.71 | 0.71 | 1.17 | 2.09 | 3.02 | — |
| Growth & Yield | ||||||
| Revenue Growth | -28.6% | -28.6% | 110.1% | -20.3% | — | — |
| EPS Growth | 495.3% | 495.3% | -170.9% | 33.0% | -74.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-50.7%
EPS terminal req.
$0.15
Spread vs growth
546.1%
5Y implied EPS CAGR
-32.0%
EPS terminal req.
$0.18
Spread vs growth
527.4%
10Y implied EPS CAGR
-13.5%
EPS terminal req.
$0.29
Spread vs growth
508.9%
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
+6.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.31 → 1.23
Residual
+6.2%
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.