Technology / Electronics & Computer DistributionKuala Lumpur
$0.04
+0.00 (+14.29%)
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 $-4.2M · quality 49.3/100
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
26/100
D
Piotroski
2/9
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
$20M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-27.2%
↓Gross Margin
6.3%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.8%
FCF CAGR
—
FCF margin
-60.7%
FCF / Net income
0.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.0M · net income $-25.8M · FCF $-8.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.0M | $14.0M | $11.4M | $8.9M | $10.3M |
| Net Income | $-25.8M | $-25.8M | $-3.2M | $-14.9M | $-26.3M |
| EBITDA | $-24.3M | $-24.3M | $-1.9M | $-13.6M | $-25.3M |
| EPS | -0.05 | -0.05 | -0.01 | -0.07 | -0.13 |
| Gross Margin | 6.3% | 6.3% | 8.1% | 11.6% | 2.6% |
| Operating Margin | -184.3% | -184.3% | -32.1% | -158.2% | -172.1% |
| Net Margin | -185.0% | -185.0% | -27.8% | -166.2% | -256.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current Ratio | 29.52 | 29.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.5M | $-8.5M | $-4.2M | $3.8M | $-18.4M |
| Returns | |||||
| ROE | -27.2% | -27.2% | -2.6% | -16.3% | -24.8% |
| Valuation | |||||
| P/B | 0.21 | 0.21 | 0.36 | 0.56 | 0.35 |
| Growth & Yield | |||||
| Revenue Growth | 22.0% | 22.0% | 28.0% | -13.0% | — |
| EPS Growth | -293.2% | -293.2% | 81.5% | 46.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-20.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.05
Residual
-20.0%
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.