StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
0007.KL$0.03+0.00%
Fair $0.03+0.0%

0007.KL

PUC Berhad

Communication Services / Advertising AgenciesKuala Lumpur

$0.03

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.03Fund rank 30/100 · Data gapFallback financials|
SA 41/C
F-Score: 2/9
Low Profitability

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

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 32/100Data QA 20/100

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.

Quality + valuation scorecard

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%

Latest source: unknownPeriods: 5Warnings: 1unknown: 5
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -13.0%, below the 5% threshold
Thesis & Journal · 0007.KLLocal privado en este navegador · PUC Berhad
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

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

↓
52-Week Range$0
$0$0

TradingView lightweight chart

0007.KL price, volumen y niveles de valoración

Último $0.030Periodo -99.2%
Fair value: $0.030

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

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

2021-FY → 2025-FY

Gross margin

22.8%— pts

Operating margin

-30.8%— pts

Net margin

-36.6%— pts

FCF margin

-35.5%— pts
MetricTTM
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$-37.9M—
EPS0.010.01—-0.03-0.03-0.06
Gross Margin22.8%22.8%15.8%8.0%8.0%—
Operating Margin-30.8%-30.8%-218.9%-256.2%-200.0%—
Net Margin-36.6%-36.6%-240.6%-278.3%-278.3%—
Balance Sheet
Debt/Equity0.020.02—0.040.020.02
Current Ratio2.512.51————
Cash Flow
Free Cash Flow$-17.0M$-17.0M—$-22.8M$-36.1M$-53.1M
Returns
ROE-13.0%-13.0%—-30.7%-31.4%—
Valuation
P/E3.003.00————
P/B0.620.62—0.410.280.86
Growth & Yield
Revenue Growth99.6%99.6%24.5%-0.0%——
EPS Growth———-0.3%42.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-25.0%

fácil

EPS terminal req.

$0.00

Spread vs growth

124.6%

5Y implied EPS CAGR

-12.6%

fácil

EPS terminal req.

$0.00

Spread vs growth

112.2%

10Y implied EPS CAGR

-1.9%

fácil

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.

Return attribution · 1Y approxreconcilia total -14.3%

Total return

-14.3%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → 0.01

Residual

-14.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-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.