Technology / Software - ApplicationKuala Lumpur
$0.24
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $10.3M · quality 73.0/100
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
54/100
C
Piotroski
4/9
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
$144M
P/E
24.0x
↑EV/EBITDA
4.9x
↓ROE
4.9%
↑Gross Margin
42.3%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.3%
FCF CAGR
+48.4%
FCF margin
8.1%
FCF / Net income
1.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $90.6M · net income $5.9M · FCF $7.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $90.6M | $90.6M | $106.0M | $78.1M | $75.5M |
| Net Income | $5.9M | $5.9M | $17.4M | $2.1M | $-4.1M |
| EBITDA | $15.7M | $15.7M | $32.3M | $10.9M | $2.9M |
| EPS | — | — | 0.03 | 0.00 | -0.01 |
| Gross Margin | 42.3% | 42.3% | 55.3% | 29.8% | 24.4% |
| Operating Margin | 7.0% | 7.0% | 22.6% | 2.4% | -5.6% |
| Net Margin | 6.6% | 6.6% | 16.4% | 2.7% | -5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Current Ratio | 3.24 | 3.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.3M | $7.3M | $16.8M | $10.3M | $2.2M |
| Returns | |||||
| ROE | 4.9% | 4.9% | 13.9% | 1.8% | -3.5% |
| Valuation | |||||
| P/E | 24.00 | 24.00 | 23.78 | 87.14 | — |
| EV/EBITDA | 4.88 | 4.88 | 10.53 | 10.00 | 32.62 |
| P/B | 1.18 | 1.18 | 3.32 | 1.52 | 1.40 |
| Growth & Yield | |||||
| Revenue Growth | -14.6% | -14.6% | 35.8% | 3.5% | — |
| EPS Growth | — | — | 717.1% | 151.5% | — |
| Dividend Yield | 10.4% | 10.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-28.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → n/d
Residual
-38.5%
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.