ASPSZ Stock Financial Analysis - Altisource Portfolio Solutions S.A.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Altisource Portfolio Solutions S.A. - Equity Warrant as of June 30, 2025 is 168.27 MM.
The operating income for Altisource Portfolio Solutions S.A. - Equity Warrant as of June 30, 2025 is 8.85 MM.
The net income for Altisource Portfolio Solutions S.A. - Equity Warrant as of June 30, 2025 is -6.89 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	168.27	8.85	-6.89
2025-03-31	164.10	7.70	-31.78
2024-12-31	160.13	3.91	-35.64
2024-09-30	153.28	-0.18	-40.02
2024-06-30	148.96	-4.83	-42.00
2024-03-31	145.07	-13.73	-52.54
2023-12-31	145.07	-16.77	-56.29
2023-09-30	145.71	-17.54	-54.48
2023-06-30	147.88	-24.55	-57.53
2023-03-31	153.06	-28.20	-54.17
2022-12-31	153.12	-32.94	-53.42
2022-09-30	157.02	-42.15	28.48
2022-06-30	161.88	-45.62	24.60
2022-03-31	167.50	-49.71	21.62
2021-12-31	178.45	-59.96	11.81
2021-09-30	199.72	-61.74	-65.95
2021-06-30	245.27	-52.30	-60.92
2021-03-31	294.57	-49.73	-77.51
2020-12-31	365.55	-32.38	-67.16
2020-09-30	446.27	-19.52	-366.05
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31	-0.88	-0.88
2024-12-31	-1.25	-1.25
2024-09-30	-1.41	-1.41
2024-06-30	-1.57	-1.57
2024-03-31	-2.11	-2.12
2023-12-31	-2.51	-2.51
2023-09-30	-2.80	-2.80
2023-06-30	-3.22	-3.21
2023-03-31	-3.25	-3.24
2022-12-31	-3.32	-3.32
2022-09-30	1.78	1.76
2022-06-30	1.54	1.53
2022-03-31	1.36	1.35
2021-12-31	0.75	0.74
2021-09-30	-4.18	-4.18
2021-06-30	-3.88	-3.89
2021-03-31	-4.95	-4.96
2020-12-31	-4.31	-4.31
2020-09-30	-23.50	-23.50
2020-06-30	-22.10	-22.09

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Altisource Portfolio Solutions S.A. - Equity Warrant as of June 30, 2025 is -8.25 MM.
The cash from investing activities for Altisource Portfolio Solutions S.A. - Equity Warrant as of June 30, 2025 is 2.23 MM.
The cash from financing activities for Altisource Portfolio Solutions S.A. - Equity Warrant as of June 30, 2025 is 6.30 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-8.25	2.23	6.30
2025-03-31	-7.76	2.23	6.74
2024-12-31	-5.03	2.25	0.06
2024-09-30	-7.86		-0.76
2024-06-30	-12.95		7.29
2024-03-31	-21.01		7.16
2023-12-31	-21.83		2.98
2023-09-30	-30.19	-0.25	2.89
2023-06-30	-30.04	-0.48	-5.54
2023-03-31	-31.04	-0.69	-5.83
2022-12-31	-44.89	-0.77	-2.22
2022-09-30	-51.56	100.37	-22.18
2022-06-30	-63.41	100.17	-2.60
2022-03-31	-60.51	100.16	-1.36
2021-12-31	-60.41	102.76	-2.30
2021-09-30	-49.46	48.29	-28.91
2021-06-30	-33.96	51.00	-48.88
2021-03-31	-37.56	50.27	-50.02
2020-12-31	-22.40	47.22	-49.31
2020-09-30	10.42	-0.04	-10.16
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Management Effectiveness

The roa for Altisource Portfolio Solutions S.A. - Equity Warrant as of June 30, 2025 is -0.22.
The roic for Altisource Portfolio Solutions S.A. - Equity Warrant as of June 30, 2025 is -0.40.
The croic for Altisource Portfolio Solutions S.A. - Equity Warrant as of June 30, 2025 is 0.02.
The ocroic for Altisource Portfolio Solutions S.A. - Equity Warrant as of June 30, 2025 is -0.10.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.22		-0.40	0.02	-0.10
2025-03-31	-0.21		-0.40	0.02	-0.10
2024-12-31	-0.23		-0.46	-0.04	-0.07
2024-09-30	-0.25		-0.13	-0.03	-0.03
2024-06-30	-0.30		-0.59	-0.15	-0.23
2024-03-31	-0.29		-0.60	-0.20	-0.23
2023-12-31	-0.26		-0.53	-0.27	-0.29
2023-09-30	-0.26		-0.61	-0.38	-0.32
2023-06-30	-0.26		-0.61	-0.38	-0.32
2023-03-31	-0.23		-0.50	-0.35	-0.29
2022-12-31	0.13		0.20	0.19	-0.36
2022-09-30	0.13		0.20	0.19	-0.36
2022-06-30	0.11		0.16	0.22	-0.41
2022-03-31	0.09		0.12	0.22	-0.35
2021-12-31	0.04		0.06	0.21	-0.32
2021-09-30	-0.21		-0.48	-0.22	-0.36
2021-06-30	-0.19		-0.45	-0.24	-0.25
2021-03-31	-0.21		-0.50	-0.24	-0.24
2020-12-31	-0.17		-0.37	-0.14	-0.12
2020-09-30	-0.53	-1.27	-1.55	0.00	0.04
2020-06-30	-0.46	-1.21	-1.38	-0.07	0.01

Gross Margins

The gross margin for Altisource Portfolio Solutions S.A. - Equity Warrant as of June 30, 2025 is 0.32.
The net margin for Altisource Portfolio Solutions S.A. - Equity Warrant as of June 30, 2025 is -0.19.
The operating margin for Altisource Portfolio Solutions S.A. - Equity Warrant as of June 30, 2025 is 0.05.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.32	-0.19	0.05
2025-03-31	0.32	-0.19	0.05
2024-12-31	0.26	-0.24	0.02
2024-09-30	0.33	-0.25	-0.00
2024-06-30	0.23	-0.36	-0.09
2024-03-31	0.20	-0.39	-0.12
2023-12-31	0.20	-0.37	-0.12
2023-09-30	0.18	-0.39	-0.17
2023-06-30	0.18	-0.39	-0.17
2023-03-31	0.16	-0.35	-0.18
2022-12-31	0.10	0.18	-0.27
2022-09-30	0.10	0.18	-0.27
2022-06-30	0.09	0.15	-0.28
2022-03-31	0.07	0.13	-0.30
2021-12-31	0.04	0.07	-0.34
2021-09-30	0.05	-0.33	-0.31
2021-06-30	0.09	-0.25	-0.21
2021-03-31	0.11	-0.26	-0.17
2020-12-31	0.17	-0.18	-0.09
2020-09-30	0.20	-0.82	-0.04
2020-06-30	0.21	-0.69	-0.02

ASPSZ Stock Financial Analysis - Altisource Portfolio Solutions S.A. - Equity Warrant (NasdaqGS) Stock