Consumer Defensive / Education & Training ServicesKuala Lumpur
$0.11
+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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-9.2M · quality 69.0/100
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
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%
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
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
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
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 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 Margin | 22.3% | 22.3% | 31.8% | 29.1% | 35.5% |
| Operating Margin | 2.7% | 2.7% | -26.5% | -15.3% | -72.0% |
| Net Margin | -9.8% | -9.8% | -77.8% | -45.6% | -8.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.06 | 0.12 | 0.62 |
| Current Ratio | 1.43 | 1.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.2M | $-9.2M | $-14.8M | $-6.5M | $-551566.00 |
| Returns | |||||
| ROE | -8.5% | -8.5% | -59.5% | -13.5% | -1.6% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 15.65 |
| P/B | 2.69 | 2.69 | 3.72 | 1.89 | 0.92 |
| Growth & Yield | |||||
| Revenue Growth | 20.2% | 20.2% | 91.2% | 146.6% | — |
| EPS Growth | — | — | -178.1% | -540.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-12.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → n/d
Residual
-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.