Financial Services / Asset ManagementASX
$1.17
-0.04 (-2.92%)
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 21.0/100
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
22/100
D
Piotroski
1/9
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
$449M
P/E
12.9x
↑EV/EBITDA
N/A
•ROE
4.5%
↓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
—
FCF CAGR
—
FCF margin
140.6%
FCF / Net income
1.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $30.8M · net income $21.7M · FCF $43.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $30.8M | $30.8M | $41.6M | $79.3M | $-25.8M |
| Net Income | $21.7M | $21.7M | $28.6M | $55.0M | $-17.9M |
| EPS | 0.06 | 0.06 | 0.08 | 0.15 | -0.05 |
| Net Margin | 70.5% | 70.5% | 68.7% | 69.3% | 69.4% |
| Balance Sheet | |||||
| Current Ratio | 52.11 | 52.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $43.3M | $43.3M | $2.8M | $-1.6M | $-18.8M |
| Returns | |||||
| ROE | 4.5% | 4.5% | 5.9% | 11.4% | -4.0% |
| Valuation | |||||
| P/E | 12.94 | 12.94 | 16.07 | 8.09 | — |
| P/B | 0.93 | 0.93 | 0.95 | 0.92 | 0.99 |
| Growth & Yield | |||||
| Revenue Growth | -25.9% | -25.9% | -47.6% | 407.3% | — |
| EPS Growth | -24.4% | -24.4% | -48.4% | 405.0% | — |
| Dividend Yield | 6.9% | 6.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.0%
EPS terminal req.
$0.10
Spread vs growth
-46.5%
5Y implied EPS CAGR
17.1%
EPS terminal req.
$0.13
Spread vs growth
-41.5%
10Y implied EPS CAGR
13.5%
EPS terminal req.
$0.20
Spread vs growth
-37.9%
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
+4.4%
Start / end P/E
15.9x → 20.5x
EPS bridge
0.08 → 0.06
Residual
-7.1%
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.