Financial Services / Asset ManagementASX
$16.04
+0.14 (+0.88%)
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 0.0/100
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
2/9
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
$1.9B
P/E
N/A
•EV/EBITDA
18.4x
↑ROE
-3.5%
↓Gross Margin
100.0%
↑Debt/Equity
0.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.3%
FCF CAGR
+8.0%
FCF margin
14.6%
FCF / Net income
-3.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.35B · net income $-58.2M · FCF $196.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.35B | $1.35B | $1.30B | $995.6M | $754.7M |
| Net Income | $-58.2M | $-58.2M | $-472.2M | $59.0M | $101.2M |
| EBITDA | $140.3M | $140.3M | $-270.1M | $217.1M | $199.2M |
| EPS | — | — | -4.21 | 0.71 | 1.76 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 7.7% | 7.7% | 8.1% | 9.6% | 20.1% |
| Net Margin | -4.3% | -4.3% | -36.2% | 5.9% | 13.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.68 | 0.68 | 0.57 | 0.42 | 0.56 |
| Current Ratio | 1.57 | 1.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $196.4M | $196.4M | $264.6M | $109.4M | $155.8M |
| Returns | |||||
| ROE | -3.5% | -3.5% | -27.1% | 2.5% | 10.9% |
| Valuation | |||||
| P/E | — | — | — | 35.58 | 16.54 |
| EV/EBITDA | 18.39 | 18.39 | — | 13.02 | 10.12 |
| P/B | 1.09 | 1.09 | 1.39 | 0.89 | 1.81 |
| Growth & Yield | |||||
| Revenue Growth | 3.4% | 3.4% | 31.0% | 31.9% | — |
| EPS Growth | — | — | -691.8% | -59.7% | — |
| Dividend Yield | 7.0% | 7.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-3.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.21 → n/d
Residual
-10.9%
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.