Financial Services / Asset ManagementASX
$10.66
-0.13 (-1.20%)
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 2.0/100
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
39/100
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
$308M
P/E
5.0x
↓EV/EBITDA
N/A
•ROE
18.4%
↑Gross Margin
N/A
•Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+62.6%
FCF CAGR
—
FCF margin
-1.2%
FCF / Net income
-0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $198.5M · net income $110.1M · FCF $-2.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $198.5M | $198.5M | $20.8M | $-31.2M | $46.2M |
| Net Income | $110.1M | $110.1M | $-15.8M | $-35.3M | $17.4M |
| EPS | 2.13 | 2.13 | -0.31 | -0.69 | 0.34 |
| Net Margin | 55.4% | 55.4% | -75.9% | 113.0% | 37.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.01 | 0.00 | 0.00 |
| Current Ratio | 97.42 | 97.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.4M | $-2.4M | $19.2M | $23.2M | $29.1M |
| Returns | |||||
| ROE | 18.4% | 18.4% | -3.1% | -6.7% | 4.3% |
| Valuation | |||||
| P/E | 4.99 | 4.99 | — | — | 16.61 |
| P/B | 0.92 | 0.92 | 0.71 | 0.66 | 0.72 |
| Growth & Yield | |||||
| Revenue Growth | 854.2% | 854.2% | 166.6% | -167.6% | — |
| EPS Growth | 793.9% | 793.9% | 55.5% | -300.4% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-23.8%
EPS terminal req.
$0.95
Spread vs growth
817.6%
5Y implied EPS CAGR
-11.7%
EPS terminal req.
$1.14
Spread vs growth
805.6%
10Y implied EPS CAGR
-1.5%
EPS terminal req.
$1.84
Spread vs growth
795.3%
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
+2.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.31 → 2.13
Residual
-1.3%
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.