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0106.KL$0.58+0.00%
Fair $0.58+0.0%

0106.KL

OpenMove AI Berhad

Technology / Information Technology ServicesKuala Lumpur

$0.58

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.58Fund rank 38/100 · Data gapFallback financials|
SA 53/C
F-Score: 4/9

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

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 81/100Data 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

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%

Latest source: unknownPeriods: 4Warnings: 0unknown: 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.
Thesis & Journal · 0106.KLLocal privado en este navegador · OpenMove AI 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

$101M

P/E

9.8x

↓

EV/EBITDA

8.6x

↓

ROE

10.5%

↑

Gross Margin

66.9%

↑

Debt/Equity

0.13

↓
52-Week Range$1
$0$1

TradingView lightweight chart

0106.KL price, volumen y niveles de valoración

Último $0.585Periodo +33.0%
Fair value: $0.585

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

+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

2021-FY → 2025-FY

Gross margin

66.9%-5.7% pts

Operating margin

24.5%-26.2% pts

Net margin

16.2%-23.1% pts

FCF margin

19.0%-31.2% pts
MetricTTM
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——0.060.050.06
Gross Margin66.9%66.9%73.7%73.0%72.6%
Operating Margin24.5%24.5%53.1%47.3%50.7%
Net Margin16.2%16.2%40.3%34.7%39.2%
Balance Sheet
Debt/Equity0.130.130.000.01—
Current Ratio4.634.63———
Cash Flow
Free Cash Flow$6.5M$6.5M$11.7M$6.2M$12.7M
Returns
ROE10.5%10.5%22.2%20.4%22.2%
Valuation
P/E9.759.7512.0315.2014.79
EV/EBITDA8.598.598.249.3710.09
P/B1.931.932.672.963.28
Growth & Yield
Revenue Growth25.3%25.3%4.2%3.9%—
EPS Growth——27.2%-11.9%—
Dividend Yield7.7%7.7%———

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 +2.0%

Total return

+2.0%

Start / end P/E

n/dx → n/dx

EPS bridge

0.06 → n/d

Residual

-5.6%

EPS growthn/d
Multiple reratingn/d
Dividend+7.7%
Residual / FX / buybacks / cross-term-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.