Technology / Communication EquipmentKuala Lumpur
$0.40
+0.01 (+2.56%)
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 22%
FCF escenarios
weak_data · normalized FCF $-4.1M · quality 64.0/100
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
58/100
C
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
$163M
P/E
43.0x
↑EV/EBITDA
32.3x
↑ROE
6.0%
↑Gross Margin
19.7%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+52.9%
FCF CAGR
—
FCF margin
-38.8%
FCF / Net income
-5.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $39.3M · net income $2.7M · FCF $-15.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $39.3M | $39.3M | $28.0M | $11.6M | $11.0M |
| Net Income | $2.7M | $2.7M | $-101545.00 | $-4.1M | $-2.1M |
| EBITDA | $3.7M | $3.7M | $1.5M | $-3.3M | $-1.5M |
| EPS | 0.01 | 0.01 | -0.00 | -0.02 | -0.01 |
| Gross Margin | 19.7% | 19.7% | 17.2% | 8.0% | 23.7% |
| Operating Margin | 2.3% | 2.3% | 4.3% | -53.4% | -29.1% |
| Net Margin | 7.0% | 7.0% | -0.4% | -35.4% | -19.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.30 | 0.37 | 0.31 |
| Current Ratio | 2.21 | 2.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-15.3M | $-15.3M | $-4.1M | $-774195.00 | $-8.9M |
| Returns | |||||
| ROE | 6.0% | 6.0% | -0.5% | -47.8% | -17.5% |
| Valuation | |||||
| P/E | 43.01 | 43.01 | — | — | — |
| EV/EBITDA | 32.28 | 32.28 | 65.48 | — | — |
| P/B | 2.57 | 2.57 | 4.58 | 13.58 | 1.95 |
| Growth & Yield | |||||
| Revenue Growth | 40.5% | 40.5% | 140.2% | 6.0% | — |
| EPS Growth | 1960.0% | 1960.0% | 97.6% | -80.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
56.3%
EPS terminal req.
$0.04
Spread vs growth
1903.7%
5Y implied EPS CAGR
35.8%
EPS terminal req.
$0.04
Spread vs growth
1924.2%
10Y implied EPS CAGR
22.2%
EPS terminal req.
$0.07
Spread vs growth
1937.8%
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
+110.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → 0.01
Residual
+110.5%
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.