Financial Services / Asset ManagementASX
$0.04
+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 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
21/100
D
Piotroski
1/9
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
$18M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-65.8%
↓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
—
FCF CAGR
—
FCF margin
6735.9%
FCF / Net income
0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $-35380.0 · net income $-2.6M · FCF $-2.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $-35380.00 | $-35380.00 | $129965.00 | $-31743.00 | $40022.00 |
| Net Income | $-2.6M | $-2.6M | $-2.6M | $-2.5M | $-3.5M |
| EPS | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Net Margin | 7236.6% | 7236.6% | -1990.7% | 7757.1% | -8660.1% |
| Balance Sheet | |||||
| Current Ratio | 10.65 | 10.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.4M | $-2.4M | $-2.2M | $-2.7M | $-3.1M |
| Returns | |||||
| ROE | -65.8% | -65.8% | -48.1% | -31.0% | -76.7% |
| Valuation | |||||
| P/B | 4.45 | 4.45 | 4.15 | 5.52 | 13.37 |
| Growth & Yield | |||||
| Revenue Growth | -127.2% | -127.2% | 509.4% | -179.3% | — |
| EPS Growth | 5.2% | 5.2% | 3.3% | 32.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+19.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.01
Residual
+19.4%
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.