Financial Services / Asset ManagementASX
$2.46
+0.05 (+2.07%)
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
30/100
D
Piotroski
4/9
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
$147M
P/E
8.2x
↓EV/EBITDA
N/A
•ROE
11.5%
↑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
—
FCF CAGR
-6.1%
FCF margin
27.2%
FCF / Net income
0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.1M · net income $16.4M · FCF $6.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.1M | $23.1M | $10.4M | $13.9M | $-19.4M |
| Net Income | $16.4M | $16.4M | $7.6M | $9.6M | $-13.4M |
| EPS | 0.27 | 0.27 | 0.13 | 0.16 | -0.22 |
| Net Margin | 70.9% | 70.9% | 72.9% | 69.6% | 69.1% |
| Balance Sheet | |||||
| Current Ratio | 181.74 | 181.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.3M | $6.3M | $8.1M | $4.2M | $7.6M |
| Returns | |||||
| ROE | 11.5% | 11.5% | 5.7% | 7.2% | -7.4% |
| Valuation | |||||
| P/E | 8.20 | 8.20 | 17.17 | 11.69 | — |
| P/B | 1.04 | 1.04 | 0.97 | 0.84 | — |
| Growth & Yield | |||||
| Revenue Growth | 122.0% | 122.0% | -24.8% | 171.5% | — |
| EPS Growth | 115.7% | 115.7% | -20.6% | 171.7% | — |
| Dividend Yield | 7.1% | 7.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.3%
EPS terminal req.
$0.22
Spread vs growth
123.0%
5Y implied EPS CAGR
-0.7%
EPS terminal req.
$0.26
Spread vs growth
116.5%
10Y implied EPS CAGR
4.5%
EPS terminal req.
$0.43
Spread vs growth
111.3%
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
+9.6%
Start / end P/E
18.9x → 9.0x
EPS bridge
0.13 → 0.27
Residual
-60.8%
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.