Financial Services / Asset ManagementKuala Lumpur
$0.52
-0.02 (-3.70%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 34.0/100
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
40/100
C
Piotroski
3/9
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
$102M
P/E
7.4x
↓EV/EBITDA
9.4x
↓ROE
4.8%
↓Gross Margin
8.5%
↓Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-59.1%
FCF CAGR
—
FCF margin
-84.3%
FCF / Net income
-0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.5M · net income $13.4M · FCF $-3.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.5M | $4.5M | $1.5M | $1.9M | $65.9M |
| Net Income | $13.4M | $13.4M | $23.5M | $23.9M | $19.0M |
| EBITDA | $16.0M | $16.0M | $23.6M | $26.1M | $19.2M |
| EPS | — | — | 0.12 | 0.12 | 0.10 |
| Gross Margin | 8.5% | 8.5% | -87.0% | 0.7% | 1.4% |
| Operating Margin | 339.2% | 339.2% | 1548.1% | 1353.6% | 27.7% |
| Net Margin | 297.1% | 297.1% | 1568.9% | 1283.7% | 28.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.17 | 0.03 | 0.00 |
| Current Ratio | 5.98 | 5.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.8M | $-3.8M | $-29.6M | $-8.6M | $588856.00 |
| Returns | |||||
| ROE | 4.8% | 4.8% | 8.8% | 9.6% | 8.3% |
| Valuation | |||||
| P/E | 7.43 | 7.43 | 4.51 | 4.60 | 5.48 |
| EV/EBITDA | 9.41 | 9.41 | 6.25 | 4.50 | 5.23 |
| P/B | 0.36 | 0.36 | 0.40 | 0.44 | 0.46 |
| Growth & Yield | |||||
| Revenue Growth | 201.0% | 201.0% | -19.6% | -97.2% | — |
| EPS Growth | — | — | -1.7% | 26.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-12.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.12 → n/d
Residual
-12.6%
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.