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0017.KL$0.04+0.00%
Fair $0.04+0.0%

0017.KL

Nova Technology Services Berhad

Communication Services / Telecom ServicesKuala Lumpur

$0.04

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.04Fund rank 28/100 · Data gapFallback financials|
SA 50/C
F-Score: 4/9

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 20%

FCF escenarios

weak_data · normalized FCF $1.7M · quality 47.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data 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

50/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 0unknown: 3
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.
Thesis & Journal · 0017.KLLocal privado en este navegador · Nova Technology Services 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

$36M

P/E

4.0x

↓

EV/EBITDA

0.8x

↓

ROE

29.7%

↑

Gross Margin

22.9%

↓

Debt/Equity

0.12

↓
52-Week Range$0
$0$0

TradingView lightweight chart

0017.KL price, volumen y niveles de valoración

Último $0.040Periodo -92.0%
Fair value: $0.040

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+29.9%

FCF CAGR

+2.1%

FCF margin

1.2%

FCF / Net income

0.21x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $150.6M · net income $8.6M · FCF $1.8M

2022-FY → 2025-FY

Gross margin

22.9%+0.5% pts

Operating margin

18.4%+18.1% pts

Net margin

5.7%+14.0% pts

FCF margin

1.2%-1.3% pts
MetricTTM
2025
2023
2022
Income Statement
Revenue$150.6M$150.6M$85.4M$68.7M
Net Income$8.6M$8.6M$-87724.00$-5.7M
EBITDA$29.0M$29.0M$7.1M$3.0M
EPS0.010.01-0.00-0.01
Gross Margin22.9%22.9%25.7%22.4%
Operating Margin18.4%18.4%10.2%0.4%
Net Margin5.7%5.7%-0.1%-8.3%
Balance Sheet
Debt/Equity0.120.120.020.04
Current Ratio2.302.30——
Cash Flow
Free Cash Flow$1.8M$1.8M$-3.4M$1.7M
Returns
ROE29.7%29.7%-0.6%-26.6%
Valuation
P/E4.004.00——
EV/EBITDA0.790.793.483.98
P/B1.241.242.071.48
Growth & Yield
Revenue Growth76.2%76.2%24.4%—
EPS Growth9500.0%9500.0%98.6%—

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

-27.7%

fácil

EPS terminal req.

$0.00

Spread vs growth

9527.7%

5Y implied EPS CAGR

-14.5%

fácil

EPS terminal req.

$0.00

Spread vs growth

9514.5%

10Y implied EPS CAGR

-3.0%

fácil

EPS terminal req.

$0.01

Spread vs growth

9503.0%

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 -27.3%

Total return

-27.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.00 → 0.01

Residual

-27.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-27.3%

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.