Technology / Electronics & Computer DistributionKuala Lumpur
$0.84
+0.00 (+0.00%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $2.9M · quality 43.7/100
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
29/100
D
Piotroski
5/9
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
$41M
P/E
N/A
•EV/EBITDA
58.0x
↑ROE
-13.0%
↓Gross Margin
31.4%
↓Debt/Equity
0.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.7%
FCF CAGR
—
FCF margin
7.8%
FCF / Net income
-1.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $37.2M · net income $-1.8M · FCF $2.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $37.2M | $37.2M | $41.2M | $47.5M | $50.5M |
| Net Income | $-1.8M | $-1.8M | $-2.8M | $-2.8M | $-846227.00 |
| EBITDA | $729975.00 | $729975.00 | $120705.00 | $-623756.00 | $1.8M |
| EPS | -0.04 | -0.04 | -0.06 | -0.06 | -0.02 |
| Gross Margin | 31.4% | 31.4% | 27.4% | 24.8% | 25.7% |
| Operating Margin | -4.1% | -4.1% | -5.3% | -6.0% | -1.4% |
| Net Margin | -4.8% | -4.8% | -6.9% | -5.9% | -1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.27 | 0.24 | 0.21 |
| Current Ratio | 3.64 | 3.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.9M | $2.9M | $-318610.00 | $3.0M | $-1.5M |
| Returns | |||||
| ROE | -13.0% | -13.0% | -18.4% | -15.2% | -4.0% |
| Valuation | |||||
| EV/EBITDA | 58.01 | 58.01 | 329.30 | — | 29.54 |
| P/B | 2.97 | 2.97 | 2.41 | 2.20 | 2.32 |
| Growth & Yield | |||||
| Revenue Growth | -9.8% | -9.8% | -13.2% | -5.9% | — |
| EPS Growth | 37.5% | 37.5% | -2.1% | -230.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+26.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → -0.04
Residual
+26.3%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.