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0038.KL$0.14+0.00%
Fair $0.14+0.0%

0038.KL

Artroniq Berhad

Technology / Electronics & Computer DistributionKuala Lumpur

$0.14

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.14Fund rank 26/100 · Data gapFallback financials|
SA 27/D
F-Score: 3/9
Declining RevenueLow 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 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-9.0M · quality 54.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data 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

27/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 2unknown: 3
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. Revenue has declined for 2 consecutive years ROE is -14.4%, below the 5% threshold
Thesis & Journal · 0038.KLLocal privado en este navegador · Artroniq 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

$63M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-14.4%

↓

Gross Margin

24.4%

↓

Debt/Equity

0.05

↓
52-Week Range$0
$0$0

TradingView lightweight chart

0038.KL price, volumen y niveles de valoración

Último $0.140Periodo -75.9%
Fair value: $0.140

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

-55.7%

FCF CAGR

—

FCF margin

-21.4%

FCF / Net income

0.28x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $10.4M · net income $-8.0M · FCF $-2.2M

2021-FY → 2025-FY

Gross margin

24.4%+21.4% pts

Operating margin

-45.4%-45.9% pts

Net margin

-77.4%-79.2% pts

FCF margin

-21.4%-18.0% pts
MetricTTM
2025
2022
2021
Income Statement
Revenue$10.4M$10.4M$143.2M$269.3M
Net Income$-8.0M$-8.0M$1.1M$4.8M
EBITDA$-3.7M$-3.7M$4.6M$1.8M
EPS——0.000.02
Gross Margin24.4%24.4%9.1%3.0%
Operating Margin-45.4%-45.4%2.7%0.5%
Net Margin-77.4%-77.4%0.8%1.8%
Balance Sheet
Debt/Equity0.050.050.060.09
Current Ratio11.9411.94——
Cash Flow
Free Cash Flow$-2.2M$-2.2M$-9.0M$-9.1M
Returns
ROE-14.4%-14.4%2.4%14.3%
Valuation
P/E——223.6130.54
EV/EBITDA——53.4780.93
P/B1.131.135.324.38
Growth & Yield
Revenue Growth-92.8%-92.8%-46.8%—
EPS Growth——-78.4%—

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 +75.0%

Total return

+75.0%

Start / end P/E

n/dx → n/dx

EPS bridge

0.00 → n/d

Residual

+75.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+75.0%

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.