Financial Services / Asset ManagementASX
$0.23
+0.00 (+2.27%)
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 32.0/100
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
55/100
C
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
$60M
P/E
7.5x
↓EV/EBITDA
6.6x
↓ROE
7.9%
↑Gross Margin
100.0%
↑Debt/Equity
0.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.4%
FCF CAGR
-24.2%
FCF margin
5.0%
FCF / Net income
0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $49.3M · net income $4.6M · FCF $2.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $49.3M | $49.3M | $40.7M | $33.6M | $26.3M |
| Net Income | $4.6M | $4.6M | $2.9M | $4.4M | $3.8M |
| EBITDA | $11.3M | $11.3M | $8.3M | $9.2M | $7.8M |
| EPS | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 17.7% | 17.7% | 15.4% | 20.1% | 25.4% |
| Net Margin | 9.4% | 9.4% | 7.0% | 13.1% | 14.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.28 | 0.23 | 0.16 |
| Current Ratio | 1.71 | 1.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.5M | $2.5M | $5.3M | $2.5M | $5.7M |
| Returns | |||||
| ROE | 7.9% | 7.9% | 5.5% | 9.1% | 8.3% |
| Valuation | |||||
| P/E | 7.50 | 7.50 | 14.23 | 9.53 | 8.84 |
| EV/EBITDA | 6.61 | 6.61 | 6.57 | 5.69 | 5.25 |
| P/B | 0.95 | 0.95 | 0.78 | 0.86 | 0.73 |
| Growth & Yield | |||||
| Revenue Growth | 21.1% | 21.1% | 20.9% | 28.2% | — |
| EPS Growth | 36.5% | 36.5% | -37.8% | 14.5% | — |
| Dividend Yield | 7.1% | 7.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.2%
EPS terminal req.
$0.02
Spread vs growth
34.3%
5Y implied EPS CAGR
5.3%
EPS terminal req.
$0.02
Spread vs growth
31.2%
10Y implied EPS CAGR
7.6%
EPS terminal req.
$0.04
Spread vs growth
28.9%
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
+7.1%
Start / end P/E
16.4x → 12.0x
EPS bridge
0.01 → 0.02
Residual
-9.8%
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.