Technology / Information Technology ServicesKuala Lumpur
$0.01
+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 20%
FCF escenarios
weak_data · normalized FCF $-12.1M · 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
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%
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
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
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
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 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 Margin | 0.9% | 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/Equity | 0.16 | 0.16 | 0.05 | 0.09 | 0.07 |
| Current Ratio | 6.50 | 6.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.1M | $-12.1M | $-87.4M | $68.2M | $-41.0M |
| Returns | |||||
| ROE | -6.6% | -6.6% | -5.7% | -7.7% | -17.4% |
| Valuation | |||||
| P/B | 0.11 | 0.11 | 0.12 | 0.03 | 0.96 |
| Growth & Yield | |||||
| Revenue Growth | -63.1% | -63.1% | -8.7% | 34.3% | — |
| EPS Growth | — | — | 82.8% | 51.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-33.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
-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.