Technology / Information Technology ServicesKuala Lumpur
$0.02
+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 11%
FCF escenarios
weak_data · normalized FCF $5.0M · quality 13.7/100
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
27/100
D
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
$15M
P/E
N/A
•EV/EBITDA
4.4x
↓ROE
-112.1%
↓Gross Margin
44.3%
↑Debt/Equity
5.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+34.0%
FCF CAGR
—
FCF margin
14.8%
FCF / Net income
-1.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $155.5M · net income $-17.1M · FCF $23.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $155.5M | $155.5M | $129.0M | $92.3M | $64.6M |
| Net Income | $-17.1M | $-17.1M | $-20.8M | $-19.2M | $-9.2M |
| EBITDA | $20.2M | $20.2M | $12.1M | $8.6M | $15.1M |
| EPS | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 |
| Gross Margin | 44.3% | 44.3% | 52.9% | 45.1% | 49.8% |
| Operating Margin | -0.9% | -0.9% | -5.4% | 1.7% | 12.4% |
| Net Margin | -11.0% | -11.0% | -16.1% | -20.8% | -14.3% |
| Balance Sheet | |||||
| Debt/Equity | 5.37 | 5.37 | 2.20 | 2.34 | 1.42 |
| Current Ratio | 0.40 | 0.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $23.1M | $23.1M | $5.0M | $2.5M | $-2.5M |
| Returns | |||||
| ROE | -112.1% | -112.1% | -59.4% | -43.1% | -33.5% |
| Valuation | |||||
| EV/EBITDA | 4.37 | 4.37 | 15.80 | 24.61 | 8.34 |
| P/B | 0.94 | 0.94 | 3.68 | 3.34 | 3.95 |
| Growth & Yield | |||||
| Revenue Growth | 20.6% | 20.6% | 39.8% | 42.9% | — |
| EPS Growth | 24.1% | 24.1% | 9.5% | -64.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-66.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → -0.02
Residual
-66.7%
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.