Technology / Information Technology ServicesKuala Lumpur
$0.58
+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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $6.5M · quality 76.3/100
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
53/100
C
Piotroski
4/9
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
$101M
P/E
9.8x
↓EV/EBITDA
8.6x
↓ROE
10.5%
↑Gross Margin
66.9%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+7.9%
FCF CAGR
-15.4%
FCF margin
19.0%
FCF / Net income
1.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.2M · net income $5.5M · FCF $6.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $34.2M | $34.2M | $27.3M | $26.2M | $25.2M |
| Net Income | $5.5M | $5.5M | $11.0M | $9.1M | $9.9M |
| EBITDA | $11.8M | $11.8M | $15.6M | $13.6M | $13.7M |
| EPS | — | — | 0.06 | 0.05 | 0.06 |
| Gross Margin | 66.9% | 66.9% | 73.7% | 73.0% | 72.6% |
| Operating Margin | 24.5% | 24.5% | 53.1% | 47.3% | 50.7% |
| Net Margin | 16.2% | 16.2% | 40.3% | 34.7% | 39.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.00 | 0.01 | — |
| Current Ratio | 4.63 | 4.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.5M | $6.5M | $11.7M | $6.2M | $12.7M |
| Returns | |||||
| ROE | 10.5% | 10.5% | 22.2% | 20.4% | 22.2% |
| Valuation | |||||
| P/E | 9.75 | 9.75 | 12.03 | 15.20 | 14.79 |
| EV/EBITDA | 8.59 | 8.59 | 8.24 | 9.37 | 10.09 |
| P/B | 1.93 | 1.93 | 2.67 | 2.96 | 3.28 |
| Growth & Yield | |||||
| Revenue Growth | 25.3% | 25.3% | 4.2% | 3.9% | — |
| EPS Growth | — | — | 27.2% | -11.9% | — |
| Dividend Yield | 7.7% | 7.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+2.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.06 → n/d
Residual
-5.6%
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.