Financial Services / Asset ManagementASX
$1.38
+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 33.0/100
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
26/100
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
$1.0B
P/E
13.8x
↑EV/EBITDA
N/A
•ROE
9.8%
↑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
-2.4%
FCF margin
38.1%
FCF / Net income
0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $109.7M · net income $83.6M · FCF $41.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $109.7M | $109.7M | $84.4M | $70.9M | $-40.9M |
| Net Income | $83.6M | $83.6M | $65.9M | $57.4M | $-12.9M |
| EPS | 0.11 | 0.11 | 0.10 | 0.10 | -0.03 |
| Net Margin | 76.2% | 76.2% | 78.1% | 80.9% | 31.4% |
| Balance Sheet | |||||
| Current Ratio | 1115.44 | 1115.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $41.8M | $41.8M | $42.8M | $47.6M | $44.9M |
| Returns | |||||
| ROE | 9.8% | 9.8% | 8.0% | 8.4% | -2.2% |
| Valuation | |||||
| P/E | 13.80 | 13.80 | 12.74 | 13.12 | — |
| P/B | 1.21 | 1.21 | 1.02 | 1.10 | 1.04 |
| Growth & Yield | |||||
| Revenue Growth | 30.0% | 30.0% | 19.1% | 273.2% | — |
| EPS Growth | 17.9% | 17.9% | -1.0% | 484.0% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.0%
EPS terminal req.
$0.12
Spread vs growth
14.9%
5Y implied EPS CAGR
5.8%
EPS terminal req.
$0.15
Spread vs growth
12.1%
10Y implied EPS CAGR
7.9%
EPS terminal req.
$0.24
Spread vs growth
10.0%
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
+6.3%
Start / end P/E
14.3x → 12.3x
EPS bridge
0.10 → 0.11
Residual
-2.5%
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.