Financial Services / Capital MarketsASX
$0.71
+0.02 (+2.90%)
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 52.0/100
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
65/100
B
Piotroski
5/9
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
$346M
P/E
17.8x
↑EV/EBITDA
12.6x
↓ROE
12.1%
↑Gross Margin
100.0%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.6%
FCF CAGR
+40.2%
FCF margin
9.9%
FCF / Net income
0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $103.0M · net income $13.6M · FCF $10.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $103.0M | $103.0M | $82.7M | $74.3M | $63.3M |
| Net Income | $13.6M | $13.6M | $8.8M | $15.2M | $43.6M |
| EBITDA | $23.9M | $23.9M | $17.4M | $20.6M | $14.3M |
| EPS | 0.03 | 0.03 | 0.02 | 0.03 | 0.09 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 27.5% | 27.5% | 23.5% | 24.4% | 14.0% |
| Net Margin | 13.2% | 13.2% | 10.6% | 20.4% | 68.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.02 | 0.11 |
| Current Ratio | 2.78 | 2.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.2M | $10.2M | $8.8M | $15.3M | $3.7M |
| Returns | |||||
| ROE | 12.1% | 12.1% | 8.0% | 14.0% | 42.6% |
| Valuation | |||||
| P/E | 17.75 | 17.75 | 28.06 | 20.00 | 7.48 |
| EV/EBITDA | 12.57 | 12.57 | 11.88 | 12.76 | 17.94 |
| P/B | 3.04 | 3.04 | 2.28 | 2.84 | 3.19 |
| Growth & Yield | |||||
| Revenue Growth | 24.6% | 24.6% | 11.4% | 17.3% | — |
| EPS Growth | 55.6% | 55.6% | -40.0% | -65.2% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
31.0%
EPS terminal req.
$0.06
Spread vs growth
24.5%
5Y implied EPS CAGR
22.2%
EPS terminal req.
$0.08
Spread vs growth
33.4%
10Y implied EPS CAGR
15.9%
EPS terminal req.
$0.12
Spread vs growth
39.6%
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
+5.7%
Start / end P/E
38.6x → 25.4x
EPS bridge
0.02 → 0.03
Residual
-19.1%
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.