Technology / Computer HardwareKuala Lumpur
$0.28
+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 $9.0M · 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
48/100
C
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
$136M
P/E
14.0x
↓EV/EBITDA
8.2x
↓ROE
2.7%
↓Gross Margin
22.9%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.4%
FCF CAGR
—
FCF margin
4.7%
FCF / Net income
1.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $190.4M · net income $4.5M · FCF $9.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $190.4M | $190.4M | $205.9M | $209.3M | $192.5M |
| Net Income | $4.5M | $4.5M | $-18.7M | $10.4M | $15.4M |
| EBITDA | $12.8M | $12.8M | $-10.6M | $19.0M | $23.1M |
| EPS | — | — | -0.04 | 0.02 | 0.03 |
| Gross Margin | 22.9% | 22.9% | 23.3% | 24.7% | 27.2% |
| Operating Margin | 5.0% | 5.0% | 3.6% | 8.4% | 9.2% |
| Net Margin | 2.4% | 2.4% | -9.1% | 5.0% | 8.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.06 | 0.07 | 0.02 |
| Current Ratio | 3.22 | 3.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.0M | $9.0M | $9.6M | $-4.7M | $-18.7M |
| Returns | |||||
| ROE | 2.7% | 2.7% | -10.7% | 5.0% | 7.8% |
| Valuation | |||||
| P/E | 14.00 | 14.00 | — | 17.06 | 12.15 |
| EV/EBITDA | 8.19 | 8.19 | — | 7.13 | 5.95 |
| P/B | 0.82 | 0.82 | 0.84 | 0.85 | 0.94 |
| Growth & Yield | |||||
| Revenue Growth | -7.5% | -7.5% | -1.6% | 8.7% | — |
| EPS Growth | — | — | -280.4% | -32.5% | — |
| Dividend Yield | 5.4% | 5.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+7.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → n/d
Residual
+1.8%
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.