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0090.KL$0.23+0.00%
Fair $0.23+0.0%

0090.KL

Elsoft Research Berhad

Technology / Semiconductor Equipment & MaterialsKuala Lumpur

$0.23

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.23Fund rank 23/100 · Data gapFallback financials|
SA 23/D
F-Score: 3/9
Declining RevenueMargin CompressionLow Profitability

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 15%

FCF escenarios

weak_data · normalized FCF $-933470.00 · quality 29.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

23/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years ROE is 4.6%, below the 5% threshold
Thesis & Journal · 0090.KLLocal privado en este navegador · Elsoft Research Berhad
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$156M

P/E

31.5x

↑

EV/EBITDA

N/A

•

ROE

4.6%

↓

Gross Margin

-11.0%

↓

Debt/Equity

N/A

•
52-Week Range$0
$0$0

TradingView lightweight chart

0090.KL price, volumen y niveles de valoración

Último $0.230Periodo +18.3%
Fair value: $0.230

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-33.1%

FCF CAGR

—

FCF margin

-11.1%

FCF / Net income

-0.18x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $8.4M · net income $5.1M · FCF $-933470.0

2022-FY → 2025-FY

Gross margin

-11.0%-49.8% pts

Operating margin

-47.9%-69.7% pts

Net margin

59.9%-93.0% pts

FCF margin

-11.1%-53.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$8.4M$8.4M$13.9M$16.1M$28.1M
Net Income$5.1M$5.1M$2.2M$7.0M$43.0M
EBITDA$-3.3M$-3.3M$-830020.00$1.9M$6.9M
EPS0.010.010.000.010.06
Gross Margin-11.0%-11.0%16.1%33.9%38.8%
Operating Margin-47.9%-47.9%-12.6%6.9%21.8%
Net Margin59.9%59.9%15.9%43.7%152.9%
Balance Sheet
Current Ratio17.9717.97———
Cash Flow
Free Cash Flow$-933470.00$-933470.00$-2.6M$6.7M$11.8M
Returns
ROE4.6%4.6%2.0%5.2%30.9%
Valuation
P/E31.5131.51135.9452.459.15
EV/EBITDA———184.1155.20
P/B1.441.442.772.742.83
Growth & Yield
Revenue Growth-39.3%-39.3%-13.6%-42.8%—
EPS Growth128.1%128.1%-68.6%-83.9%—
Dividend Yield10.9%10.9%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

40.9%

muy exigente

EPS terminal req.

$0.02

Spread vs growth

87.3%

5Y implied EPS CAGR

27.6%

muy exigente

EPS terminal req.

$0.02

Spread vs growth

100.5%

10Y implied EPS CAGR

18.5%

exigente

EPS terminal req.

$0.04

Spread vs growth

109.7%

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.

Return attribution · 1Y approxreconcilia total -21.5%

Total return

-21.5%

Start / end P/E

106.3x → 31.5x

EPS bridge

0.00 → 0.01

Residual

-90.1%

EPS growth+128.1%
Multiple rerating-70.3%
Dividend+10.9%
Residual / FX / buybacks / cross-term-90.1%

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.