Financial Services / Financial ConglomeratesASX
$0.13
-0.01 (-7.41%)
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 37.0/100
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
41/100
C
Piotroski
2/9
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
$15M
P/E
4.8x
↓EV/EBITDA
1.6x
↓ROE
6.7%
↑Gross Margin
100.0%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.5%
FCF CAGR
-22.3%
FCF margin
3.4%
FCF / Net income
1.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $118.8M · net income $3.2M · FCF $4.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $118.8M | $118.8M | $122.4M | $97.6M | $145.6M |
| Net Income | $3.2M | $3.2M | $24.0M | $-2.6M | $5.7M |
| EBITDA | $9.2M | $9.2M | $2.4M | $1.3M | $12.1M |
| EPS | 0.03 | 0.03 | 0.18 | -0.02 | 0.04 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 1.0% | 1.0% | 2.4% | 0.1% | 5.0% |
| Net Margin | 2.7% | 2.7% | 19.6% | -2.7% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.01 | 0.10 | 0.06 |
| Current Ratio | 2.27 | 2.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.0M | $4.0M | $-9.6M | $-6.1M | $8.6M |
| Returns | |||||
| ROE | 6.7% | 6.7% | 42.3% | -6.1% | 11.8% |
| Valuation | |||||
| P/E | 4.83 | 4.83 | 2.40 | — | 13.95 |
| EV/EBITDA | 1.64 | 1.64 | 16.67 | 52.38 | 3.79 |
| P/B | 0.32 | 0.32 | 1.00 | 1.68 | 1.65 |
| Growth & Yield | |||||
| Revenue Growth | -2.9% | -2.9% | 25.4% | -33.0% | — |
| EPS Growth | -85.7% | -85.7% | 1034.0% | -145.9% | — |
| Dividend Yield | 24.0% | 24.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-24.6%
EPS terminal req.
$0.01
Spread vs growth
-61.1%
5Y implied EPS CAGR
-12.3%
EPS terminal req.
$0.01
Spread vs growth
-73.4%
10Y implied EPS CAGR
-1.8%
EPS terminal req.
$0.02
Spread vs growth
-83.9%
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
-41.3%
Start / end P/E
2.0x → 4.8x
EPS bridge
0.18 → 0.03
Residual
-122.5%
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.