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0096.KL$0.04+0.00%
Fair $0.04+0.0%

0096.KL

Nexgram Holdings Berhad

Industrials / Industrial DistributionKuala Lumpur

$0.04

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.04Fund rank 26/100 · Data gapFallback financials|
SA 42/C
F-Score: 5/9
Low 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 18%

FCF escenarios

weak_data · normalized FCF $5.3M · quality 46.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data 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

42/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -0.6%, below the 5% threshold
Thesis & Journal · 0096.KLLocal privado en este navegador · Nexgram Holdings 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

7.9x

↓

ROE

-0.6%

↓

Gross Margin

23.9%

↓

Debt/Equity

0.09

↓
52-Week Range$0
$0$0

TradingView lightweight chart

0096.KL price, volumen y niveles de valoración

Último $0.035Periodo -99.2%
Fair value: $0.035

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

-10.3%

FCF CAGR

—

FCF margin

11.2%

FCF / Net income

-7.23x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $47.5M · net income $-737570.0 · FCF $5.3M

2021-FY → 2025-FY

Gross margin

23.9%+23.0% pts

Operating margin

3.4%+9.3% pts

Net margin

-1.6%+5.7% pts

FCF margin

11.2%+64.5% pts
MetricTTM
2025
2023
2022
2021
Income Statement
Revenue$47.5M$47.5M$47.9M$31.0M$73.3M
Net Income$-737570.00$-737570.00$-22.6M$-15.4M$-5.3M
EBITDA$5.0M$5.0M$-16.6M$-14.2M$-571124.00
EPS-0.00-0.00-0.05-0.04-0.02
Gross Margin23.9%23.9%—22.7%0.9%
Operating Margin3.4%3.4%-45.8%-51.6%-5.9%
Net Margin-1.6%-1.6%-47.2%-49.7%-7.3%
Balance Sheet
Debt/Equity0.090.090.140.320.17
Current Ratio1.111.11———
Cash Flow
Free Cash Flow$5.3M$5.3M$-13.4M$6.4M$-39.1M
Returns
ROE-0.6%-0.6%-22.9%-21.9%-4.7%
Valuation
EV/EBITDA7.887.88———
P/B0.260.260.050.620.48
Growth & Yield
Revenue Growth-0.9%-0.9%54.4%-57.7%—
EPS Growth98.4%98.4%-42.9%-84.2%—

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 +133.3%

Total return

+133.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.05 → -0.00

Residual

+133.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+133.3%

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.