StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
0107.KL$0.11+0.00%
Fair $0.11+0.0%

0107.KL

Eduspec Holdings Berhad

Consumer Defensive / Education & Training ServicesKuala Lumpur

$0.11

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.11Fund rank 30/100 · Data gapFallback financials|
SA 21/D
F-Score: 4/9
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 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-9.2M · quality 69.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 34/100Data 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

21/100

D

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: 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 -8.5%, below the 5% threshold
Thesis & Journal · 0107.KLLocal privado en este navegador · Eduspec 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

$164M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-8.5%

↓

Gross Margin

22.3%

↓

Debt/Equity

0.04

↓
52-Week Range$0
$0$0

TradingView lightweight chart

0107.KL price, volumen y niveles de valoración

Último $0.110Periodo -97.1%
Fair value: $0.110

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+78.3%

FCF CAGR

—

FCF margin

-18.2%

FCF / Net income

1.86x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $50.7M · net income $-5.0M · FCF $-9.2M

2023-FY → 2026-FY

Gross margin

22.3%-13.2% pts

Operating margin

2.7%+74.8% pts

Net margin

-9.8%-1.0% pts

FCF margin

-18.2%-12.0% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$50.7M$50.7M$42.2M$22.1M$8.9M
Net Income$-5.0M$-5.0M$-32.8M$-10.1M$-786767.00
EBITDA$-760000.00$-760000.00$-29.9M$-5.4M$4.8M
EPS——-0.03-0.01-0.00
Gross Margin22.3%22.3%31.8%29.1%35.5%
Operating Margin2.7%2.7%-26.5%-15.3%-72.0%
Net Margin-9.8%-9.8%-77.8%-45.6%-8.8%
Balance Sheet
Debt/Equity0.040.040.060.120.62
Current Ratio1.431.43———
Cash Flow
Free Cash Flow$-9.2M$-9.2M$-14.8M$-6.5M$-551566.00
Returns
ROE-8.5%-8.5%-59.5%-13.5%-1.6%
Valuation
EV/EBITDA————15.65
P/B2.692.693.721.890.92
Growth & Yield
Revenue Growth20.2%20.2%91.2%146.6%—
EPS Growth——-178.1%-540.0%—

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 -12.0%

Total return

-12.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.03 → n/d

Residual

-12.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-12.0%

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.