Financial Services / Asset ManagementASX
$1.91
+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 62.0/100
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
36/100
D
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
$527M
P/E
10.1x
↓EV/EBITDA
N/A
•ROE
17.1%
↑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
-50.8%
FCF / Net income
-0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $107.7M · net income $69.5M · FCF $-54.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $107.7M | $107.7M | $69.6M | $57.4M | $-63.7M |
| Net Income | $69.5M | $69.5M | $45.3M | $37.2M | $-48.1M |
| EPS | 0.33 | 0.33 | 0.25 | 0.20 | -0.26 |
| Net Margin | 64.6% | 64.6% | 65.2% | 64.8% | 75.5% |
| Balance Sheet | |||||
| Current Ratio | 135.00 | 135.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-54.7M | $-54.7M | $31.3M | $9.1M | $-5.0M |
| Returns | |||||
| ROE | 17.1% | 17.1% | 16.5% | 14.5% | -20.6% |
| Valuation | |||||
| P/E | 10.05 | 10.05 | 6.08 | 5.95 | — |
| P/B | 0.98 | 0.98 | 1.00 | 0.87 | 0.98 |
| Growth & Yield | |||||
| Revenue Growth | 54.7% | 54.7% | 21.3% | 190.1% | — |
| EPS Growth | 33.5% | 33.5% | 25.5% | 176.3% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-20.2%
EPS terminal req.
$0.17
Spread vs growth
53.7%
5Y implied EPS CAGR
-9.3%
EPS terminal req.
$0.21
Spread vs growth
42.7%
10Y implied EPS CAGR
-0.1%
EPS terminal req.
$0.33
Spread vs growth
33.6%
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
+10.0%
Start / end P/E
7.2x → 5.7x
EPS bridge
0.25 → 0.33
Residual
-7.0%
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.