Financial Services / Asset ManagementASX
$0.06
+0.01 (+20.41%)
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 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
37/100
D
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
$12M
P/E
5.9x
↓EV/EBITDA
N/A
•ROE
1.3%
↓Gross Margin
100.0%
↑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
-41.3%
FCF margin
691.6%
FCF / Net income
2.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $83000.0 · net income $243000.0 · FCF $574000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $83000.00 | $83000.00 | $260000.00 | $-9000.00 | — |
| Net Income | $243000.00 | $243000.00 | $-131000.00 | $-4.0M | $-15.9M |
| EBITDA | $-808000.00 | $-808000.00 | $-844000.00 | $-1.6M | $-1.5M |
| EPS | 0.00 | 0.00 | -0.00 | -0.02 | -0.07 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | — |
| Operating Margin | -973.5% | -973.5% | -324.6% | 17555.6% | — |
| Net Margin | 292.8% | 292.8% | -50.4% | 44266.7% | — |
| Balance Sheet | |||||
| Current Ratio | 19.17 | 19.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $574000.00 | $574000.00 | $-3.5M | $-1.5M | $2.8M |
| Returns | |||||
| ROE | 1.3% | 1.3% | -0.7% | -20.6% | -65.4% |
| Valuation | |||||
| P/E | 5.90 | 5.90 | — | — | — |
| P/B | 0.64 | 0.64 | 0.48 | 0.49 | 0.59 |
| Growth & Yield | |||||
| Revenue Growth | -68.1% | -68.1% | 2988.9% | — | — |
| EPS Growth | 300.0% | 300.0% | 96.6% | 74.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
63.4%
EPS terminal req.
$0.01
Spread vs growth
236.6%
5Y implied EPS CAGR
39.5%
EPS terminal req.
$0.01
Spread vs growth
260.5%
10Y implied EPS CAGR
23.9%
EPS terminal req.
$0.01
Spread vs growth
276.1%
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
+34.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → 0.00
Residual
+34.1%
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.