StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
0043.KL$0.01+0.00%
Fair $0.01+0.0%

0043.KL

Metronic Global Berhad

Technology / Information Technology ServicesKuala Lumpur

$0.01

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.01Fund rank 30/100 · Data gapFallback financials|
SA 15/F
F-Score: 1/9
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 20%

FCF escenarios

weak_data · normalized FCF $-12.1M · quality 55.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data 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

15/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 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. Revenue has declined for 2 consecutive years ROE is -6.6%, below the 5% threshold
Thesis & Journal · 0043.KLLocal privado en este navegador · Metronic Global 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

$15M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-6.6%

↓

Gross Margin

0.9%

↓

Debt/Equity

0.16

↓
52-Week Range$0
$0$0

TradingView lightweight chart

0043.KL price, volumen y niveles de valoración

Último $0.010Periodo -99.8%
Fair value: $0.010

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

-18.0%

FCF CAGR

—

FCF margin

-90.9%

FCF / Net income

1.30x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $13.3M · net income $-9.3M · FCF $-12.1M

2021-FY → 2025-FY

Gross margin

0.9%-28.8% pts

Operating margin

-84.5%-6.4% pts

Net margin

-69.9%-0.5% pts

FCF margin

-90.9%+48.1% pts
MetricTTM
2025
2023
2022
2021
Income Statement
Revenue$13.3M$13.3M$36.1M$39.6M$29.5M
Net Income$-9.3M$-9.3M$-10.3M$-8.6M$-20.4M
EBITDA$-4.9M$-4.9M$-8.2M$-2.7M$-20.6M
EPS——-0.01-0.04-0.08
Gross Margin0.9%0.9%15.4%34.6%29.6%
Operating Margin-84.5%-84.5%-40.0%-20.4%-78.1%
Net Margin-69.9%-69.9%-28.5%-21.7%-69.4%
Balance Sheet
Debt/Equity0.160.160.050.090.07
Current Ratio6.506.50———
Cash Flow
Free Cash Flow$-12.1M$-12.1M$-87.4M$68.2M$-41.0M
Returns
ROE-6.6%-6.6%-5.7%-7.7%-17.4%
Valuation
P/B0.110.110.120.030.96
Growth & Yield
Revenue Growth-63.1%-63.1%-8.7%34.3%—
EPS Growth——82.8%51.8%—

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 -33.3%

Total return

-33.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.01 → n/d

Residual

-33.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-33.3%

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.