Technology / Electronics & Computer DistributionKuala Lumpur
$0.09
+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 14%
FCF escenarios
weak_data · normalized FCF $609179.00 · quality 27.7/100
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
41/100
C
Piotroski
6/9
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
$23M
P/E
8.5x
↓EV/EBITDA
5.0x
↓ROE
10.0%
↑Gross Margin
38.2%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.8%
FCF CAGR
—
FCF margin
-8.4%
FCF / Net income
-0.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.7M · net income $1.8M · FCF $-1.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.7M | $12.7M | $11.0M | $11.8M | $13.9M |
| Net Income | $1.8M | $1.8M | $599664.00 | $-1.3M | $389705.00 |
| EBITDA | $3.5M | $3.5M | $1.3M | $378132.00 | $2.1M |
| EPS | 0.01 | 0.01 | 0.00 | -0.01 | 0.00 |
| Gross Margin | 38.2% | 38.2% | 37.1% | 17.2% | 21.4% |
| Operating Margin | 16.9% | 16.9% | 10.0% | -11.2% | 0.1% |
| Net Margin | 14.0% | 14.0% | 5.4% | -11.2% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.08 | 0.19 | 0.09 |
| Current Ratio | 2.13 | 2.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.1M | $-1.1M | $2.6M | $609179.00 | $-1.1M |
| Returns | |||||
| ROE | 10.0% | 10.0% | 4.6% | -14.8% | 2.9% |
| Valuation | |||||
| P/E | 8.50 | 8.50 | 173.05 | — | 105.19 |
| EV/EBITDA | 4.95 | 4.95 | 23.89 | 106.01 | 18.97 |
| P/B | 1.31 | 1.31 | 2.91 | 4.72 | 3.02 |
| Growth & Yield | |||||
| Revenue Growth | 15.5% | 15.5% | -7.0% | -14.6% | — |
| EPS Growth | 703.5% | 703.5% | 115.6% | -441.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.1%
EPS terminal req.
$0.01
Spread vs growth
698.4%
5Y implied EPS CAGR
7.0%
EPS terminal req.
$0.01
Spread vs growth
696.4%
10Y implied EPS CAGR
8.5%
EPS terminal req.
$0.01
Spread vs growth
695.0%
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
-32.0%
Start / end P/E
154.5x → 13.1x
EPS bridge
0.00 → 0.01
Residual
-643.9%
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.