StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
0026.KL$0.05-9.09%
Fair $0.05+0.0%

0026.KL

Nova MSC Berhad

Technology / Software - ApplicationKuala Lumpur

$0.05

-0.00 (-9.09%)

Fairly Valued+0.0%Fair Value $0.05Fund rank 28/100 · Data gapFallback financials|
SA 26/D
F-Score: 6/9
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 21%

FCF escenarios

weak_data · normalized FCF $-3.1M · quality 58.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 24/100Data 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

26/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
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 -8.9%, below the 5% threshold
Thesis & Journal · 0026.KLLocal privado en este navegador · Nova MSC 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

$108M

P/E

N/A

•

EV/EBITDA

18.9x

↑

ROE

-8.9%

↓

Gross Margin

31.0%

↓

Debt/Equity

0.22

↑
52-Week Range$0
$0$0

TradingView lightweight chart

0026.KL price, volumen y niveles de valoración

Último $0.050Periodo -91.6%
Fair value: $0.050

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

+17.9%

FCF CAGR

—

FCF margin

-8.4%

FCF / Net income

0.63x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $37.4M · net income $-5.0M · FCF $-3.1M

2022-FY → 2025-FY

Gross margin

31.0%+70.4% pts

Operating margin

-15.6%+57.7% pts

Net margin

-13.4%+75.2% pts

FCF margin

-8.4%+16.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$37.4M$37.4M$33.0M$27.1M$22.8M
Net Income$-5.0M$-5.0M$-6.3M$-12.3M$-20.2M
EBITDA$2.9M$2.9M$2.7M$-5.2M$-12.8M
EPS-0.00-0.00-0.01-0.01-0.02
Gross Margin31.0%31.0%10.6%-15.2%-39.4%
Operating Margin-15.6%-15.6%-16.0%-43.4%-73.2%
Net Margin-13.4%-13.4%-19.1%-45.4%-88.6%
Balance Sheet
Debt/Equity0.220.220.290.270.21
Current Ratio2.102.10———
Cash Flow
Free Cash Flow$-3.1M$-3.1M$306108.00$-7.9M$-5.6M
Returns
ROE-8.9%-8.9%-20.1%-32.5%-41.1%
Valuation
EV/EBITDA18.8618.8647.85——
P/B1.231.233.993.422.35
Growth & Yield
Revenue Growth13.3%13.3%22.1%18.6%—
EPS Growth43.3%43.3%49.4%40.3%—

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 -37.5%

Total return

-37.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.01 → -0.00

Residual

-37.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-37.5%

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.