Financial Services / Asset ManagementASX
$0.19
+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 37.0/100
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
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
$3M
P/E
1.0x
↓EV/EBITDA
N/A
•ROE
57.2%
↑Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-934.2%
FCF / Net income
0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $-146969.0 · net income $3.0M · FCF $1.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $-146969.00 | $-146969.00 | $-476719.00 | $-1.5M | $2.2M |
| Net Income | $3.0M | $3.0M | $-865750.00 | $-3.9M | $5.3M |
| EPS | 0.19 | 0.19 | -0.06 | -0.25 | — |
| Net Margin | -2044.1% | -2044.1% | 181.6% | 257.1% | 238.3% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.12 | 0.09 | 0.06 |
| Current Ratio | 18.59 | 18.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.4M | $1.4M | $178381.00 | $-127230.00 | $-151817.00 |
| Returns | |||||
| ROE | 57.2% | 57.2% | -38.5% | -126.3% | 74.9% |
| Valuation | |||||
| P/E | 0.99 | 0.99 | — | — | — |
| P/B | 0.57 | 0.57 | 0.61 | 1.05 | 0.72 |
| Growth & Yield | |||||
| Revenue Growth | 69.2% | 69.2% | 68.9% | -169.1% | — |
| EPS Growth | 447.2% | 447.2% | 78.0% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-55.6%
EPS terminal req.
$0.02
Spread vs growth
502.7%
5Y implied EPS CAGR
-36.1%
EPS terminal req.
$0.02
Spread vs growth
483.3%
10Y implied EPS CAGR
-16.2%
EPS terminal req.
$0.03
Spread vs growth
463.4%
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
+35.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → 0.19
Residual
+35.7%
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.