Financial Services / Asset ManagementASX
$1.40
-0.01 (-1.06%)
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 37.0/100
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
17/100
F
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
$394M
P/E
9.3x
↓EV/EBITDA
N/A
•ROE
11.0%
↑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
-4.9%
FCF margin
21.5%
FCF / Net income
0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $64.2M · net income $43.6M · FCF $13.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $64.2M | $64.2M | $50.4M | $38.7M | $-50.0M |
| Net Income | $43.6M | $43.6M | $34.2M | $26.3M | $-36.1M |
| EPS | 0.16 | 0.16 | 0.15 | 0.13 | -0.17 |
| Net Margin | 67.9% | 67.9% | 67.9% | 68.1% | 72.3% |
| Cash Flow | |||||
| Free Cash Flow | $13.8M | $13.8M | $-43.0M | $4.3M | $16.0M |
| Returns | |||||
| ROE | 11.0% | 11.0% | 9.1% | 9.5% | -13.5% |
| Valuation | |||||
| P/E | 9.33 | 9.33 | 9.27 | 11.65 | — |
| P/B | 0.99 | 0.99 | 0.84 | 1.11 | 1.27 |
| Growth & Yield | |||||
| Revenue Growth | 27.5% | 27.5% | 30.3% | 177.4% | — |
| EPS Growth | 2.8% | 2.8% | 21.9% | 172.3% | — |
| Dividend Yield | 7.6% | 7.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
3Y implied EPS CAGR
-7.5%
EPS terminal req.
$0.12
Spread vs growth
10.2%
5Y implied EPS CAGR
-0.9%
EPS terminal req.
$0.15
Spread vs growth
3.6%
10Y implied EPS CAGR
4.4%
EPS terminal req.
$0.24
Spread vs growth
-1.7%
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
+4.2%
Start / end P/E
9.5x → 8.9x
EPS bridge
0.15 → 0.16
Residual
-0.2%
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.