Financial Services / Asset ManagementASX
$0.18
+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 26.0/100
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
26/100
D
Piotroski
0/9
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
$97M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-3.5%
↓Gross Margin
100.0%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-28.2%
FCF CAGR
+72.2%
FCF margin
1114.5%
FCF / Net income
-0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $304000.0 · net income $-4.9M · FCF $3.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $304000.00 | $304000.00 | $781000.00 | $1.6M | $821000.00 |
| Net Income | $-4.9M | $-4.9M | $4.9M | $8.2M | $5.6M |
| EBITDA | $-6.9M | $-6.9M | $4.5M | $8.3M | $5.9M |
| EPS | -0.01 | -0.01 | 0.02 | 0.04 | 0.03 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | -1562.8% | -1562.8% | -550.2% | -183.4% | -455.9% |
| Net Margin | -1620.1% | -1620.1% | 628.3% | 507.1% | 682.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Current Ratio | 2.02 | 2.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.4M | $3.4M | $2.7M | $1.2M | $664000.00 |
| Returns | |||||
| ROE | -3.5% | -3.5% | 4.5% | 11.8% | 8.7% |
| Valuation | |||||
| P/E | — | — | 18.56 | 10.43 | 11.54 |
| EV/EBITDA | — | — | 16.69 | 9.59 | 8.62 |
| P/B | 0.61 | 0.61 | 0.83 | 1.23 | 1.01 |
| Growth & Yield | |||||
| Revenue Growth | -61.1% | -61.1% | -51.6% | 96.3% | — |
| EPS Growth | -159.9% | -159.9% | -52.3% | 34.6% | — |
| Dividend Yield | 11.1% | 11.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-27.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → -0.01
Residual
-39.0%
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.