StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
0119.KL$0.11+0.00%
Fair $0.11+0.0%

0119.KL

AppAsia Berhad

Technology / Software - ApplicationKuala Lumpur

$0.11

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.11Fund rank 24/100 · Data gapFallback financials|
SA 32/D
F-Score: 2/9
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 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-6.0M · quality 43.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 3/100Data 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

32/100

D

Piotroski

2/9

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 5.0%, below the 5% threshold
Thesis & Journal · 0119.KLLocal privado en este navegador · AppAsia 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

$151M

P/E

N/A

•

EV/EBITDA

34.8x

↑

ROE

5.0%

↑

Gross Margin

42.1%

↑

Debt/Equity

0.01

↓
52-Week Range$0
$0$0

TradingView lightweight chart

0119.KL price, volumen y niveles de valoración

Último $0.110Periodo +46.8%
Fair value: $0.110

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-19.9%

FCF CAGR

—

FCF margin

-19.4%

FCF / Net income

-2.91x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $30.8M · net income $2.0M · FCF $-6.0M

2022-FY → 2025-FY

Gross margin

42.1%+28.8% pts

Operating margin

14.4%+12.5% pts

Net margin

6.6%+5.6% pts

FCF margin

-19.4%-12.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$30.8M$30.8M$30.3M$22.8M$59.9M
Net Income$2.0M$2.0M$2.9M$1.9M$606848.00
EBITDA$4.2M$4.2M$5.2M$4.0M$2.6M
EPS——0.000.000.00
Gross Margin42.1%42.1%37.2%44.6%13.2%
Operating Margin14.4%14.4%13.3%12.0%1.9%
Net Margin6.6%6.6%9.4%8.5%1.0%
Balance Sheet
Debt/Equity0.010.010.000.020.02
Current Ratio13.1413.14———
Cash Flow
Free Cash Flow$-6.0M$-6.0M$-6.7M$4.4M$-4.0M
Returns
ROE5.0%5.0%7.2%7.7%2.5%
Valuation
P/E——60.4273.33230.00
EV/EBITDA34.8134.8131.0832.7453.15
P/B3.713.714.375.515.95
Growth & Yield
Revenue Growth1.4%1.4%33.2%-62.0%—
EPS Growth——60.0%200.0%—

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 +0.0%

Total return

+0.0%

Start / end P/E

n/dx → n/dx

EPS bridge

0.00 → n/d

Residual

+0.0%

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

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.