Technology / Communication EquipmentKuala Lumpur
$0.19
+0.00 (+2.70%)
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 20%
FCF escenarios
weak_data · normalized FCF $13.4M · quality 55.3/100
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
36/100
D
Piotroski
6/9
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
$110M
P/E
19.0x
↓EV/EBITDA
11.9x
↓ROE
1.2%
↓Gross Margin
12.6%
↓Debt/Equity
0.29
↑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
+0.2%
FCF margin
18.8%
FCF / Net income
4.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $71.7M · net income $3.3M · FCF $13.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $71.7M | $71.7M | $117.7M | $87.2M |
| Net Income | $3.3M | $3.3M | $-3.6M | $3.9M |
| EBITDA | $11.8M | $11.8M | $28.1M | $9.5M |
| EPS | 0.01 | 0.01 | -0.01 | 0.02 |
| Gross Margin | 12.6% | 12.6% | 26.5% | 20.7% |
| Operating Margin | -6.0% | -6.0% | -6.4% | 4.6% |
| Net Margin | 4.6% | 4.6% | -3.1% | 4.5% |
| Balance Sheet | ||||
| Debt/Equity | 0.29 | 0.29 | 0.38 | 0.00 |
| Current Ratio | 2.28 | 2.28 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $13.5M | $13.5M | $-34.4M | $13.4M |
| Returns | ||||
| ROE | 1.2% | 1.2% | -1.7% | 2.5% |
| Valuation | ||||
| P/E | 19.00 | 19.00 | — | 52.82 |
| EV/EBITDA | 11.93 | 11.93 | 7.04 | 12.28 |
| P/B | 0.33 | 0.33 | 0.73 | 1.32 |
| Growth & Yield | ||||
| Revenue Growth | -39.1% | -39.1% | 35.0% | — |
| EPS Growth | 183.3% | 183.3% | -147.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
34.0%
EPS terminal req.
$0.02
Spread vs growth
149.3%
5Y implied EPS CAGR
23.9%
EPS terminal req.
$0.02
Spread vs growth
159.5%
10Y implied EPS CAGR
16.7%
EPS terminal req.
$0.03
Spread vs growth
166.6%
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
-37.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → 0.01
Residual
-37.7%
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.