Technology / Information Technology ServicesKuala Lumpur
$0.04
+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 19%
FCF escenarios
weak_data · normalized FCF $-3.0M · quality 51.3/100
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
35/100
D
Piotroski
1/9
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
8.8x
↓ROE
4.6%
↓Gross Margin
N/A
•Debt/Equity
0.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+31.1%
FCF CAGR
—
FCF margin
-87.1%
FCF / Net income
-13.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.8M · net income $1.2M · FCF $-15.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.8M | $17.8M | $15.0M | $11.6M | $7.9M |
| Net Income | $1.2M | $1.2M | $1.3M | $-1.1M | $-440311.00 |
| EBITDA | $3.5M | $3.5M | $3.3M | $872989.00 | $1.1M |
| EPS | — | — | 0.00 | -0.00 | -0.00 |
| Gross Margin | — | — | 41.4% | 36.0% | 35.2% |
| Operating Margin | 11.8% | 11.8% | 9.9% | 0.7% | -4.8% |
| Net Margin | 6.7% | 6.7% | 8.4% | -9.9% | -5.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.68 | 0.68 | 0.11 | 0.02 | 0.02 |
| Current Ratio | 5.17 | 5.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-15.5M | $-15.5M | $2.1M | $-3.0M | $-914274.00 |
| Returns | |||||
| ROE | 4.6% | 4.6% | 5.3% | -5.1% | -1.9% |
| Valuation | |||||
| P/E | — | — | 22.73 | — | — |
| EV/EBITDA | 8.78 | 8.78 | 8.26 | 54.32 | 24.12 |
| P/B | 0.59 | 0.59 | 1.18 | 2.24 | 1.32 |
| Growth & Yield | |||||
| Revenue Growth | 18.6% | 18.6% | 29.4% | 46.8% | — |
| EPS Growth | — | — | 210.0% | -150.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-43.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → n/d
Residual
-43.7%
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.