Technology / Software - ApplicationKuala Lumpur
$0.03
+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 34% · confianza 14%
FCF escenarios
weak_data · normalized FCF $-12.5M · quality 31.7/100
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
28/100
D
Piotroski
8/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$70M
P/E
3.0x
↓EV/EBITDA
5.7x
↓ROE
11.3%
↑Gross Margin
9.3%
↓Debt/Equity
1.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+34.5%
FCF CAGR
—
FCF margin
10.7%
FCF / Net income
3.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $939.8M · net income $32.6M · FCF $100.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $939.8M | $939.8M | $422.1M | $385.9M |
| Net Income | $32.6M | $32.6M | $-73.8M | $-22.7M |
| EBITDA | $75.1M | $75.1M | $-10.9M | $5.6M |
| EPS | 0.01 | 0.01 | -3.84 | -0.18 |
| Gross Margin | 9.3% | 9.3% | -1.3% | -3.1% |
| Operating Margin | 0.7% | 0.7% | -14.9% | -14.6% |
| Net Margin | 3.5% | 3.5% | -17.5% | -5.9% |
| Balance Sheet | ||||
| Debt/Equity | 1.36 | 1.36 | 2.07 | 0.84 |
| Current Ratio | 0.82 | 0.82 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $100.1M | $100.1M | $-17.1M | $-12.5M |
| Returns | ||||
| ROE | 11.3% | 11.3% | -43.3% | -6.0% |
| Valuation | ||||
| P/E | 3.00 | 3.00 | — | — |
| EV/EBITDA | 5.67 | 5.67 | — | 69.24 |
| P/B | 0.25 | 0.25 | 0.23 | 0.23 |
| Growth & Yield | ||||
| Revenue Growth | 122.7% | 122.7% | 9.4% | — |
| EPS Growth | 100.4% | 100.4% | -2008.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-41.9%
EPS terminal req.
$0.00
Spread vs growth
142.3%
5Y implied EPS CAGR
-25.0%
EPS terminal req.
$0.00
Spread vs growth
125.4%
10Y implied EPS CAGR
-9.2%
EPS terminal req.
$0.01
Spread vs growth
109.5%
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
-95.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.84 → 0.01
Residual
-95.3%
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.