Financial Services / Asset ManagementASX
$0.99
-0.00 (-0.50%)
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 39.0/100
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
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
$147M
P/E
5.8x
↓EV/EBITDA
N/A
•ROE
10.4%
↑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
39.0%
FCF / Net income
0.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.6M · net income $7.4M · FCF $5.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.6M | $13.6M | $13.0M | $9.1M | $-15.8M |
| Net Income | $7.4M | $7.4M | $8.3M | $5.8M | $-12.0M |
| EPS | 0.10 | 0.10 | 0.11 | 0.08 | -0.16 |
| Net Margin | 54.6% | 54.6% | 63.7% | 63.2% | 75.8% |
| Balance Sheet | |||||
| Current Ratio | 8.11 | 8.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.3M | $5.3M | $2.4M | $2.1M | $-6.1M |
| Returns | |||||
| ROE | 10.4% | 10.4% | 12.3% | 9.1% | -19.5% |
| Valuation | |||||
| P/E | 5.82 | 5.82 | 7.65 | 9.08 | — |
| P/B | 1.08 | 1.08 | 0.94 | 0.83 | 0.96 |
| Growth & Yield | |||||
| Revenue Growth | 4.2% | 4.2% | 43.2% | 157.7% | — |
| EPS Growth | -10.7% | -10.7% | 40.9% | 147.5% | — |
| Dividend Yield | 6.4% | 6.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.8%
EPS terminal req.
$0.09
Spread vs growth
-7.8%
5Y implied EPS CAGR
2.1%
EPS terminal req.
$0.11
Spread vs growth
-12.8%
10Y implied EPS CAGR
6.0%
EPS terminal req.
$0.17
Spread vs growth
-16.6%
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
+27.2%
Start / end P/E
7.7x → 10.3x
EPS bridge
0.11 → 0.10
Residual
-3.7%
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.