Financial Services / Asset ManagementASX
$0.09
+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
7/100
F
Piotroski
3/9
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
$34M
P/E
N/A
•EV/EBITDA
97.5x
↑ROE
-4.9%
↓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
163.1%
FCF / Net income
-0.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.8M · net income $-4.7M · FCF $4.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.8M | $2.8M | $-11.7M | $-22.6M | $-61.8M |
| Net Income | $-4.7M | $-4.7M | $-21.7M | $-25.5M | $-45.2M |
| EBITDA | $343622.00 | $343622.00 | $-14.3M | $-25.5M | $-65.7M |
| EPS | -0.01 | -0.01 | -0.05 | -0.06 | -0.11 |
| Net Margin | -165.3% | -165.3% | 185.6% | 113.2% | 73.0% |
| Balance Sheet | |||||
| Current Ratio | 38.54 | 38.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.6M | $4.6M | $-5.5M | $11.0M | $-12.5M |
| Returns | |||||
| ROE | -4.9% | -4.9% | -21.0% | -19.9% | -29.2% |
| Valuation | |||||
| EV/EBITDA | 97.55 | 97.55 | — | — | — |
| P/B | 0.37 | 0.37 | 0.51 | 0.61 | — |
| Growth & Yield | |||||
| Revenue Growth | 124.1% | 124.1% | 48.1% | 63.5% | — |
| EPS Growth | 77.4% | 77.4% | 11.7% | 43.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-7.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → -0.01
Residual
-7.0%
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.