Technology / Software - ApplicationKuala Lumpur
$0.10
+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 19%
FCF escenarios
weak_data · normalized FCF $3.7M · quality 51.7/100
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
48/100
C
Piotroski
4/9
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
$94M
P/E
N/A
•EV/EBITDA
5.3x
↓ROE
6.7%
↑Gross Margin
33.2%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+29.5%
FCF CAGR
—
FCF margin
13.0%
FCF / Net income
0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.1M · net income $3.8M · FCF $3.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.1M | $28.1M | $43.6M | $9.9M | $10.0M |
| Net Income | $3.8M | $3.8M | $13.4M | $-5.3M | $-15.4M |
| EBITDA | $17.7M | $17.7M | $19.0M | $-2.2M | $-8.2M |
| EPS | — | — | 0.01 | -0.01 | -0.02 |
| Gross Margin | 33.2% | 33.2% | 42.2% | 26.5% | -38.8% |
| Operating Margin | 14.6% | 14.6% | 30.1% | -61.3% | -145.8% |
| Net Margin | 13.6% | 13.6% | 30.7% | -53.3% | -153.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.07 | 0.08 |
| Current Ratio | 1.16 | 1.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.7M | $3.7M | $15.1M | $-3.5M | $-7.8M |
| Returns | |||||
| ROE | 6.7% | 6.7% | 25.1% | -10.1% | -41.2% |
| Valuation | |||||
| P/E | — | — | 18.31 | — | — |
| EV/EBITDA | 5.30 | 5.30 | 12.92 | — | — |
| P/B | 1.66 | 1.66 | 4.60 | 4.13 | 5.41 |
| Growth & Yield | |||||
| Revenue Growth | -35.5% | -35.5% | 338.7% | -0.6% | — |
| EPS Growth | — | — | 340.7% | 67.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-42.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
-42.9%
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.