Financial Services / Asset ManagementASX
$1.11
+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 29.0/100
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
25/100
D
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$200M
P/E
10.1x
↓EV/EBITDA
N/A
•ROE
5.0%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
-18.1%
FCF CAGR
—
FCF margin
272.7%
FCF / Net income
3.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.7M · net income $11.5M · FCF $40.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $14.7M | $14.7M | $31.0M | $21.9M |
| Net Income | $11.5M | $11.5M | $22.1M | $15.8M |
| EPS | 0.06 | 0.06 | 0.12 | 0.09 |
| Net Margin | 78.2% | 78.2% | 71.5% | 72.0% |
| Balance Sheet | ||||
| Current Ratio | 6.34 | 6.34 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $40.1M | $40.1M | $-32.6M | $-16.6M |
| Returns | ||||
| ROE | 5.0% | 5.0% | 9.5% | 7.2% |
| Valuation | ||||
| P/E | 10.09 | 10.09 | 8.96 | 11.00 |
| P/B | 0.86 | 0.86 | 0.85 | 0.80 |
| Growth & Yield | ||||
| Revenue Growth | -52.5% | -52.5% | 41.2% | — |
| EPS Growth | -48.0% | -48.0% | 40.0% | — |
| Dividend Yield | 5.9% | 5.9% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.5%
EPS terminal req.
$0.10
Spread vs growth
-63.5%
5Y implied EPS CAGR
13.3%
EPS terminal req.
$0.12
Spread vs growth
-61.2%
10Y implied EPS CAGR
11.6%
EPS terminal req.
$0.19
Spread vs growth
-59.6%
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
+8.2%
Start / end P/E
8.8x → 17.4x
EPS bridge
0.12 → 0.06
Residual
-46.3%
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.