Financial Services / Asset ManagementASX
$2.68
+0.05 (+1.90%)
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 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
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
$986M
P/E
7.9x
↓EV/EBITDA
N/A
•ROE
13.8%
↑Gross Margin
N/A
•Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+63.6%
FCF CAGR
+28.4%
FCF margin
16.5%
FCF / Net income
0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $368.6M · net income $130.5M · FCF $60.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $368.6M | $368.6M | $253.2M | $104.5M | $84.2M |
| Net Income | $130.5M | $130.5M | $66.2M | $1.6M | $11.6M |
| EPS | — | — | 0.20 | 0.01 | 0.06 |
| Net Margin | 35.4% | 35.4% | 26.2% | 1.5% | 13.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.01 | 0.08 | 0.01 |
| Current Ratio | 2.92 | 2.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $60.6M | $60.6M | $51.4M | $15.2M | $28.6M |
| Returns | |||||
| ROE | 13.8% | 13.8% | 7.8% | 0.3% | 2.7% |
| Valuation | |||||
| P/E | 7.88 | 7.88 | 18.53 | 453.57 | 63.70 |
| P/B | 1.05 | 1.05 | 1.44 | 1.26 | 1.71 |
| Growth & Yield | |||||
| Revenue Growth | 45.6% | 45.6% | 142.4% | 24.1% | — |
| EPS Growth | — | — | 3503.6% | -90.2% | — |
| Dividend Yield | 11.2% | 11.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+27.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.20 → n/d
Residual
+16.5%
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.