Technology / Software - ApplicationKuala Lumpur
$0.34
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $13.8M · quality 76.0/100
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
29/100
D
Piotroski
5/9
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
$187M
P/E
16.8x
↓EV/EBITDA
N/A
•ROE
-10.4%
↓Gross Margin
57.4%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-2.4%
FCF CAGR
-25.6%
FCF margin
10.1%
FCF / Net income
-0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $107.7M · net income $-26.2M · FCF $10.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $107.7M | $107.7M | $105.2M | $103.0M | $115.8M |
| Net Income | $-26.2M | $-26.2M | $14.1M | $17.6M | $21.9M |
| EBITDA | $-6.2M | $-6.2M | $32.4M | $34.4M | $33.9M |
| EPS | -0.05 | -0.05 | 0.03 | 0.03 | 0.04 |
| Gross Margin | 57.4% | 57.4% | 54.8% | 54.6% | 60.8% |
| Operating Margin | -23.2% | -23.2% | 17.2% | 16.3% | 20.8% |
| Net Margin | -24.3% | -24.3% | 13.4% | 17.1% | 19.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 |
| Current Ratio | 8.95 | 8.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.9M | $10.9M | $13.8M | $27.6M | $26.4M |
| Returns | |||||
| ROE | -10.4% | -10.4% | 4.8% | 6.2% | 8.2% |
| Valuation | |||||
| P/E | 16.75 | 16.75 | 20.63 | 14.56 | 14.89 |
| EV/EBITDA | — | — | 6.19 | 4.87 | 7.88 |
| P/B | 0.74 | 0.74 | 0.99 | 0.90 | 1.22 |
| Growth & Yield | |||||
| Revenue Growth | 2.4% | 2.4% | 2.2% | -11.0% | — |
| EPS Growth | -286.1% | -286.1% | -20.3% | -19.6% | — |
| Dividend Yield | 6.0% | 6.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-12.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → -0.05
Residual
-18.3%
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.