Technology / Information Technology ServicesKuala Lumpur
$0.07
-0.01 (-6.67%)
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 21%
FCF escenarios
weak_data · normalized FCF $-27.1M · quality 60.0/100
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
20/100
D
Piotroski
3/9
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
$113M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-85.9%
↓Gross Margin
21.5%
↓Debt/Equity
0.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.3%
FCF CAGR
—
FCF margin
-7.5%
FCF / Net income
0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $361.2M · net income $-92.2M · FCF $-27.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $361.2M | $361.2M | $281.3M | $248.4M | $218.3M |
| Net Income | $-92.2M | $-92.2M | $-26.8M | $25.9M | $25.5M |
| EBITDA | $-79.1M | $-79.1M | $-6.4M | $48.0M | $45.0M |
| EPS | -0.09 | -0.09 | -0.03 | 0.02 | 0.04 |
| Gross Margin | 21.5% | 21.5% | 11.2% | 28.7% | 29.9% |
| Operating Margin | -0.8% | -0.8% | -4.3% | 13.3% | 16.3% |
| Net Margin | -25.5% | -25.5% | -9.5% | 10.4% | 11.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.74 | 0.74 | 0.23 | 0.15 | 0.17 |
| Current Ratio | 1.33 | 1.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-27.1M | $-27.1M | $-32.7M | $-18.1M | $-13.5M |
| Returns | |||||
| ROE | -85.9% | -85.9% | -13.5% | 11.4% | 12.7% |
| Valuation | |||||
| P/E | — | — | — | 34.92 | 17.35 |
| EV/EBITDA | — | — | — | 18.96 | 9.30 |
| P/B | 0.70 | 0.70 | 1.72 | 4.00 | 2.20 |
| Growth & Yield | |||||
| Revenue Growth | 28.4% | 28.4% | 13.2% | 13.8% | — |
| EPS Growth | -243.6% | -243.6% | -203.3% | -33.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-63.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → -0.09
Residual
-63.2%
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.