Financial Services / Asset ManagementASX
$1.04
-0.02 (-1.89%)
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 42.0/100
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
20/100
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
$218M
P/E
7.5x
↓EV/EBITDA
N/A
•ROE
12.6%
↑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
-29.4%
FCF margin
37.5%
FCF / Net income
0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $41.9M · net income $28.5M · FCF $15.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $41.9M | $41.9M | $47.4M | $25.1M | $-28.3M |
| Net Income | $28.5M | $28.5M | $32.5M | $16.9M | $-20.7M |
| EPS | 0.14 | 0.14 | 0.16 | 0.08 | -0.11 |
| Net Margin | 68.0% | 68.0% | 68.6% | 67.3% | 73.1% |
| Balance Sheet | |||||
| Current Ratio | 83.16 | 83.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15.7M | $15.7M | $17.3M | $-10.1M | $44.7M |
| Returns | |||||
| ROE | 12.6% | 12.6% | 15.1% | 8.5% | -10.4% |
| Valuation | |||||
| P/E | 7.50 | 7.50 | 6.73 | 12.66 | — |
| P/B | 0.94 | 0.94 | 1.02 | 1.07 | 1.32 |
| Growth & Yield | |||||
| Revenue Growth | -11.5% | -11.5% | 89.0% | 188.5% | — |
| EPS Growth | -13.5% | -13.5% | 89.8% | 180.3% | — |
| Dividend Yield | 9.4% | 9.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.7%
EPS terminal req.
$0.09
Spread vs growth
-0.8%
5Y implied EPS CAGR
-4.2%
EPS terminal req.
$0.11
Spread vs growth
-9.3%
10Y implied EPS CAGR
2.6%
EPS terminal req.
$0.18
Spread vs growth
-16.2%
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
-0.1%
Start / end P/E
7.2x → 7.5x
EPS bridge
0.16 → 0.14
Residual
-0.6%
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.