Financial Services / Asset ManagementASX
$0.80
+0.05 (+5.96%)
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 15.0/100
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
25/100
D
Piotroski
3/9
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
$91M
P/E
4.7x
↓EV/EBITDA
N/A
•ROE
8.0%
↑Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-44.7%
FCF CAGR
—
FCF margin
-387.8%
FCF / Net income
-3.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.2M · net income $13.2M · FCF $-51.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.2M | $13.2M | $39.7M | $36.5M | $78.1M |
| Net Income | $13.2M | $13.2M | $-4.3M | $-489000.00 | $18.7M |
| EBITDA | — | — | $-4.0M | $3.9M | $30.4M |
| EPS | 0.16 | 0.16 | -0.05 | -0.01 | 0.20 |
| Gross Margin | — | — | 100.0% | 100.0% | 100.0% |
| Operating Margin | — | — | -18.9% | -2.7% | 33.9% |
| Net Margin | 99.9% | 99.9% | -10.9% | -1.3% | 23.9% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.04 | 0.05 | 0.02 |
| Current Ratio | 1.25 | 1.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-51.3M | $-51.3M | $-56.4M | $-531000.00 | $22.9M |
| Returns | |||||
| ROE | 8.0% | 8.0% | -5.9% | -0.6% | 21.2% |
| Valuation | |||||
| P/E | 4.71 | 4.71 | — | — | 9.10 |
| EV/EBITDA | — | — | — | 21.29 | 4.79 |
| P/B | 0.40 | 0.40 | 0.96 | 1.21 | 1.93 |
| Growth & Yield | |||||
| Revenue Growth | -66.7% | -66.7% | 8.7% | -53.3% | — |
| EPS Growth | 408.4% | 408.4% | -784.7% | -102.9% | — |
| Dividend Yield | 6.6% | 6.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-23.9%
EPS terminal req.
$0.07
Spread vs growth
432.3%
5Y implied EPS CAGR
-11.8%
EPS terminal req.
$0.09
Spread vs growth
420.2%
10Y implied EPS CAGR
-1.5%
EPS terminal req.
$0.14
Spread vs growth
409.9%
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
+3.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → 0.16
Residual
-3.6%
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.