Technology / Software - ApplicationKuala 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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-6.0M · quality 43.7/100
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
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%
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
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
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
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 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 | — | — | 0.00 | 0.00 | 0.00 |
| Gross Margin | 42.1% | 42.1% | 37.2% | 44.6% | 13.2% |
| Operating Margin | 14.4% | 14.4% | 13.3% | 12.0% | 1.9% |
| Net Margin | 6.6% | 6.6% | 9.4% | 8.5% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 |
| Current Ratio | 13.14 | 13.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.0M | $-6.0M | $-6.7M | $4.4M | $-4.0M |
| Returns | |||||
| ROE | 5.0% | 5.0% | 7.2% | 7.7% | 2.5% |
| Valuation | |||||
| P/E | — | — | 60.42 | 73.33 | 230.00 |
| EV/EBITDA | 34.81 | 34.81 | 31.08 | 32.74 | 53.15 |
| P/B | 3.71 | 3.71 | 4.37 | 5.51 | 5.95 |
| Growth & Yield | |||||
| Revenue Growth | 1.4% | 1.4% | 33.2% | -62.0% | — |
| EPS Growth | — | — | 60.0% | 200.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → n/d
Residual
+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.