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0020.KL$0.06+10.00%
Fair $0.06+0.0%

0020.KL

NetX Holdings Berhad

Technology / Information Technology ServicesKuala Lumpur

$0.06

+0.00 (+10.00%)

Fairly Valued+0.0%Fair Value $0.06Fund rank 29/100 · Data gapFallback financials|
SA 22/D
F-Score: 4/9
Declining RevenueLow 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 22%

FCF escenarios

weak_data · normalized FCF $-6.6M · quality 65.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 29/100Data 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

22/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Revenue has declined for 2 consecutive years ROE is -19.3%, below the 5% threshold
Thesis & Journal · 0020.KLLocal privado en este navegador · NetX Holdings 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

$52M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-19.3%

↓

Gross Margin

58.9%

↑

Debt/Equity

0.15

↓
52-Week Range$0
$0$0

TradingView lightweight chart

0020.KL price, volumen y niveles de valoración

Último $0.055Periodo -98.5%
Fair value: $0.055

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

-13.3%

FCF CAGR

—

FCF margin

-81.1%

FCF / Net income

0.47x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $8.9M · net income $-15.4M · FCF $-7.2M

2022-FY → 2025-FY

Gross margin

58.9%+26.7% pts

Operating margin

-193.4%-91.3% pts

Net margin

-173.3%-58.8% pts

FCF margin

-81.1%-31.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$8.9M$8.9M$12.3M$16.8M$13.7M
Net Income$-15.4M$-15.4M$-28.0M$-13.5M$-15.6M
EBITDA$-15.5M$-15.5M$-20.8M$-4.4M$-8.9M
EPS-0.02-0.02-0.03-0.02-0.02
Gross Margin58.9%58.9%64.6%50.1%32.2%
Operating Margin-193.4%-193.4%-231.0%-72.6%-102.1%
Net Margin-173.3%-173.3%-227.0%-80.4%-114.5%
Balance Sheet
Debt/Equity0.150.150.220.240.27
Cash Flow
Free Cash Flow$-7.2M$-7.2M$-6.6M$-1.5M$-6.8M
Returns
ROE-19.3%-19.3%-31.1%-11.8%-12.4%
Valuation
P/B0.640.641.090.710.46
Growth & Yield
Revenue Growth-27.9%-27.9%-26.6%23.3%—
EPS Growth45.2%45.2%-91.7%16.6%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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 -8.3%

Total return

-8.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.03 → -0.02

Residual

-8.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-8.3%

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.