Financial Services / Asset ManagementASX
$1.86
+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 7.0/100
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
24/100
D
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
$150M
P/E
68.4x
↑EV/EBITDA
N/A
•ROE
1.8%
↓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
-8.9%
FCF CAGR
—
FCF margin
-34.7%
FCF / Net income
-0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.9M · net income $2.2M · FCF $-1.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.9M | $3.9M | $3.0M | $3.1M | $5.2M |
| Net Income | $2.2M | $2.2M | $2.0M | $1.5M | $3.5M |
| EPS | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 |
| Net Margin | 56.2% | 56.2% | 68.8% | 48.1% | 66.5% |
| Cash Flow | |||||
| Free Cash Flow | $-1.4M | $-1.4M | $1.2M | $1.6M | $-7.9M |
| Returns | |||||
| ROE | 1.8% | 1.8% | 1.8% | 1.4% | 2.9% |
| Valuation | |||||
| P/E | 68.38 | 68.38 | 47.54 | 54.75 | 27.98 |
| P/B | 1.20 | 1.20 | 0.84 | 0.79 | 0.82 |
| Growth & Yield | |||||
| Revenue Growth | 33.8% | 33.8% | -6.0% | -39.9% | — |
| EPS Growth | 11.5% | 11.5% | 36.3% | -58.9% | — |
| Dividend Yield | 6.2% | 6.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
3Y implied EPS CAGR
82.4%
EPS terminal req.
$0.17
Spread vs growth
-70.9%
5Y implied EPS CAGR
49.0%
EPS terminal req.
$0.20
Spread vs growth
-37.5%
10Y implied EPS CAGR
28.0%
EPS terminal req.
$0.32
Spread vs growth
-16.5%
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
+49.8%
Start / end P/E
53.1x → 68.4x
EPS bridge
0.02 → 0.03
Residual
+3.3%
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.