Technology / Software - ApplicationKuala Lumpur
$0.18
+0.01 (+2.86%)
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 $5.9M · quality 52.7/100
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
5/9
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
$110M
P/E
18.0x
↓EV/EBITDA
7.9x
↓ROE
4.0%
↓Gross Margin
66.1%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
-7.4%
FCF CAGR
-24.1%
FCF margin
21.4%
FCF / Net income
1.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $27.4M · net income $5.1M · FCF $5.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $27.4M | $27.4M | $29.0M | $30.1M | $37.3M |
| Net Income | $5.1M | $5.1M | $8.3M | $8.9M | $12.3M |
| EBITDA | $12.1M | $12.1M | $15.7M | $15.7M | $20.7M |
| EPS | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Gross Margin | 66.1% | 66.1% | 64.7% | 65.0% | 68.9% |
| Operating Margin | 27.3% | 27.3% | 35.2% | 38.4% | 44.3% |
| Net Margin | 18.5% | 18.5% | 28.5% | 29.7% | 33.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.07 | 0.01 | 0.01 |
| Current Ratio | 8.93 | 8.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.9M | $5.9M | $-19.7M | $5.9M | $17.7M |
| Returns | |||||
| ROE | 4.0% | 4.0% | 6.5% | 8.3% | 12.4% |
| Valuation | |||||
| P/E | 18.00 | 18.00 | 25.00 | 24.69 | 28.86 |
| EV/EBITDA | 7.89 | 7.89 | 12.61 | 11.96 | 16.11 |
| P/B | 0.87 | 0.87 | 1.62 | 2.06 | 3.58 |
| Growth & Yield | |||||
| Revenue Growth | -5.6% | -5.6% | -3.5% | -19.4% | — |
| EPS Growth | -42.4% | -42.4% | -10.0% | -27.3% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.4%
EPS terminal req.
$0.02
Spread vs growth
-66.7%
5Y implied EPS CAGR
18.4%
EPS terminal req.
$0.02
Spread vs growth
-60.8%
10Y implied EPS CAGR
14.1%
EPS terminal req.
$0.03
Spread vs growth
-56.5%
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
-28.0%
Start / end P/E
18.1x → 21.7x
EPS bridge
0.01 → 0.01
Residual
-8.5%
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.