Financial Services / Asset ManagementASX
$0.59
+0.01 (+1.72%)
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
13/100
F
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$54M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-2.1%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2023 · 2 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
15.0%
FCF / Net income
0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $-2.9M · net income $-1.8M · FCF $-437000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $-2.9M | $-2.9M | $-12.5M | $4.5M |
| Net Income | $-1.8M | $-1.8M | $-8.2M | $3.1M |
| EPS | -0.02 | -0.02 | -0.09 | 0.19 |
| Net Margin | 62.6% | 62.6% | 65.7% | 69.2% |
| Balance Sheet | ||||
| Current Ratio | 45.34 | 45.34 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-437000.00 | $-437000.00 | $5.0M | $-8.2M |
| Returns | ||||
| ROE | -2.1% | -2.1% | -9.2% | 3.2% |
| Valuation | ||||
| P/E | — | — | — | 5.05 |
| P/B | 0.64 | 0.64 | 0.84 | 0.16 |
| Growth & Yield | ||||
| Revenue Growth | 76.6% | 76.6% | -379.6% | — |
| EPS Growth | 77.4% | 77.4% | -145.7% | — |
| Dividend Yield | 6.8% | 6.8% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+7.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → -0.02
Residual
+0.9%
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.