Financial Services / Asset ManagementASX
$1.20
+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
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
$32M
P/E
23.9x
↑EV/EBITDA
N/A
•ROE
2.4%
↓Gross Margin
N/A
•Debt/Equity
0.26
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.3%
FCF CAGR
—
FCF margin
5.1%
FCF / Net income
2.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $100.8M · net income $2.0M · FCF $5.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $100.8M | $100.8M | $105.1M | $108.1M | $91.4M |
| Net Income | $2.0M | $2.0M | $-2.2M | $4.1M | $-17.8M |
| EPS | 0.08 | 0.08 | -0.08 | 0.15 | -0.68 |
| Net Margin | 2.0% | 2.0% | -2.1% | 3.8% | -19.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.26 | 0.03 | 0.05 |
| Current Ratio | 1.76 | 1.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.1M | $5.1M | $3.1M | $5.3M | $-536000.00 |
| Returns | |||||
| ROE | 2.4% | 2.4% | -2.6% | 4.7% | -21.8% |
| Valuation | |||||
| P/E | 23.90 | 23.90 | — | 10.16 | — |
| P/B | 0.38 | 0.38 | 0.41 | 0.48 | 0.60 |
| Growth & Yield | |||||
| Revenue Growth | -4.1% | -4.1% | -2.8% | 18.2% | — |
| EPS Growth | 192.0% | 192.0% | -153.6% | 122.6% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.1%
EPS terminal req.
$0.11
Spread vs growth
179.9%
5Y implied EPS CAGR
11.3%
EPS terminal req.
$0.13
Spread vs growth
180.8%
10Y implied EPS CAGR
10.6%
EPS terminal req.
$0.21
Spread vs growth
181.4%
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
-27.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.08 → 0.08
Residual
-29.7%
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.