Communication Services / Advertising AgenciesKuala Lumpur
$0.03
+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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-19.9M · quality 67.7/100
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
41/100
C
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$91M
P/E
3.0x
↓EV/EBITDA
N/A
•ROE
-13.0%
↓Gross Margin
22.8%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-35.5%
FCF / Net income
0.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $47.8M · net income $-17.5M · FCF $-17.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $47.8M | $47.8M | $24.0M | $19.2M | $19.2M | — |
| Net Income | $-17.5M | $-17.5M | $-57.6M | $-53.6M | $-53.6M | — |
| EBITDA | $-11.9M | $-11.9M | $-55.8M | $-42.3M | $-37.9M | — |
| EPS | 0.01 | 0.01 | — | -0.03 | -0.03 | -0.06 |
| Gross Margin | 22.8% | 22.8% | 15.8% | 8.0% | 8.0% | — |
| Operating Margin | -30.8% | -30.8% | -218.9% | -256.2% | -200.0% | — |
| Net Margin | -36.6% | -36.6% | -240.6% | -278.3% | -278.3% | — |
| Balance Sheet | ||||||
| Debt/Equity | 0.02 | 0.02 | — | 0.04 | 0.02 | 0.02 |
| Current Ratio | 2.51 | 2.51 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-17.0M | $-17.0M | — | $-22.8M | $-36.1M | $-53.1M |
| Returns | ||||||
| ROE | -13.0% | -13.0% | — | -30.7% | -31.4% | — |
| Valuation | ||||||
| P/E | 3.00 | 3.00 | — | — | — | — |
| P/B | 0.62 | 0.62 | — | 0.41 | 0.28 | 0.86 |
| Growth & Yield | ||||||
| Revenue Growth | 99.6% | 99.6% | 24.5% | -0.0% | — | — |
| EPS Growth | — | — | — | -0.3% | 42.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-25.0%
EPS terminal req.
$0.00
Spread vs growth
124.6%
5Y implied EPS CAGR
-12.6%
EPS terminal req.
$0.00
Spread vs growth
112.2%
10Y implied EPS CAGR
-1.9%
EPS terminal req.
$0.01
Spread vs growth
101.6%
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
-14.3%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 0.01
Residual
-14.3%
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.