StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
0093.KL$0.07+0.00%
Fair $0.07+0.0%

0093.KL

Solution Group Berhad

Technology / Scientific & Technical InstrumentsKuala Lumpur

$0.07

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.07Fund rank 27/100 · Data gapFallback financials|
SA 20/D
F-Score: 3/9
Declining RevenueLow 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 19%

FCF escenarios

weak_data · normalized FCF $-1.7M · quality 48.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data 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

20/100

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: 2unknown: 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 2 consecutive years ROE is -33.4%, below the 5% threshold
Thesis & Journal · 0093.KLLocal privado en este navegador · Solution Group 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

$34M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-33.4%

↓

Gross Margin

15.9%

↓

Debt/Equity

0.10

↓
52-Week Range$0
$0$0

TradingView lightweight chart

0093.KL price, volumen y niveles de valoración

Último $0.070Periodo -47.2%
Fair value: $0.070

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

-4.8%

FCF CAGR

—

FCF margin

0.0%

FCF / Net income

-0.00x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $28.7M · net income $-18.4M · FCF $7316.0

2022-FY → 2025-FY

Gross margin

15.9%+90.4% pts

Operating margin

-18.8%+98.2% pts

Net margin

-64.0%+55.6% pts

FCF margin

0.0%+89.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$28.7M$28.7M$115.0M$120.9M$33.2M
Net Income$-18.4M$-18.4M$-6.7M$163873.00$-39.7M
EBITDA$-21.6M$-21.6M$-3.4M$8.7M$-37.0M
EPS——-0.010.00-0.09
Gross Margin15.9%15.9%3.9%12.5%-74.5%
Operating Margin-18.8%-18.8%-5.7%3.9%-117.0%
Net Margin-64.0%-64.0%-5.8%0.1%-119.7%
Balance Sheet
Debt/Equity0.100.100.080.110.10
Current Ratio2.002.00———
Cash Flow
Free Cash Flow$7316.00$7316.00$-10.7M$-1.7M$-29.8M
Returns
ROE-33.4%-33.4%-9.1%0.2%-55.7%
Valuation
P/E———562.50—
EV/EBITDA———11.10—
P/B0.620.620.921.271.73
Growth & Yield
Revenue Growth-75.1%-75.1%-4.9%264.2%—
EPS Growth——-3575.0%100.4%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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 -39.1%

Total return

-39.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.01 → n/d

Residual

-39.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-39.1%

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.