Technology / Software - ApplicationKuala Lumpur
$0.05
-0.00 (-9.09%)
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
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
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%
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
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
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
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 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 Margin | 31.0% | 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/Equity | 0.22 | 0.22 | 0.29 | 0.27 | 0.21 |
| Current Ratio | 2.10 | 2.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.1M | $-3.1M | $306108.00 | $-7.9M | $-5.6M |
| Returns | |||||
| ROE | -8.9% | -8.9% | -20.1% | -32.5% | -41.1% |
| Valuation | |||||
| EV/EBITDA | 18.86 | 18.86 | 47.85 | — | — |
| P/B | 1.23 | 1.23 | 3.99 | 3.42 | 2.35 |
| Growth & Yield | |||||
| Revenue Growth | 13.3% | 13.3% | 22.1% | 18.6% | — |
| EPS Growth | 43.3% | 43.3% | 49.4% | 40.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-37.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.00
Residual
-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.