Technology / Information Technology ServicesKuala Lumpur
$0.14
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $39.0M · quality 67.3/100
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
45/100
C
Piotroski
7/9
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
$288M
P/E
14.0x
↓EV/EBITDA
11.5x
↓ROE
1.9%
↓Gross Margin
16.6%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.4%
FCF CAGR
+28.0%
FCF margin
10.9%
FCF / Net income
1.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $129.5M · net income $7.8M · FCF $14.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $129.5M | $129.5M | $90.5M | $132.9M | $168.5M |
| Net Income | $7.8M | $7.8M | $2.4M | $-8.3M | $5.6M |
| EBITDA | $14.4M | $14.4M | $7.4M | $-20805.00 | $14.5M |
| EPS | 0.01 | 0.01 | 0.00 | -0.01 | 0.01 |
| Gross Margin | 16.6% | 16.6% | 15.8% | 9.1% | 12.3% |
| Operating Margin | 3.3% | 3.3% | 0.8% | -4.4% | 0.4% |
| Net Margin | 6.0% | 6.0% | 2.6% | -6.2% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.04 | 0.03 | 0.01 |
| Current Ratio | 3.79 | 3.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $14.2M | $14.2M | $39.9M | $39.0M | $6.8M |
| Returns | |||||
| ROE | 1.9% | 1.9% | 0.8% | -2.9% | 2.0% |
| Valuation | |||||
| P/E | 14.00 | 14.00 | 117.15 | — | 30.68 |
| EV/EBITDA | 11.54 | 11.54 | 36.14 | — | 10.90 |
| P/B | 0.40 | 0.40 | 0.91 | 0.79 | 0.63 |
| Growth & Yield | |||||
| Revenue Growth | 43.0% | 43.0% | -31.8% | -21.1% | — |
| EPS Growth | 124.1% | 124.1% | 125.3% | -191.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.5%
EPS terminal req.
$0.01
Spread vs growth
100.6%
5Y implied EPS CAGR
17.9%
EPS terminal req.
$0.02
Spread vs growth
106.2%
10Y implied EPS CAGR
13.9%
EPS terminal req.
$0.02
Spread vs growth
110.2%
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
-22.2%
Start / end P/E
61.1x → 21.2x
EPS bridge
0.00 → 0.01
Residual
-81.0%
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.