Technology / Information Technology ServicesKuala Lumpur
$0.09
+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 20%
FCF escenarios
weak_data · normalized FCF $-2.8M · quality 52.7/100
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
48/100
C
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
$67M
P/E
9.0x
↓EV/EBITDA
3.7x
↓ROE
12.5%
↑Gross Margin
28.2%
↓Debt/Equity
0.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+72.7%
FCF CAGR
—
FCF margin
-11.0%
FCF / Net income
-1.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $82.0M · net income $5.4M · FCF $-9.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $82.0M | $82.0M | $55.0M | $76.4M | $15.9M |
| Net Income | $5.4M | $5.4M | $6.7M | $5.2M | $625246.00 |
| EBITDA | $19.2M | $19.2M | $8.0M | $11.1M | $3.0M |
| EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Gross Margin | 28.2% | 28.2% | 36.5% | 30.1% | 10.3% |
| Operating Margin | 11.8% | 11.8% | 11.2% | 13.3% | 44.5% |
| Net Margin | 6.6% | 6.6% | 12.1% | 6.8% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.16 | 0.20 | 0.36 |
| Current Ratio | 1.23 | 1.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.0M | $-9.0M | $-2.8M | $11.6M | $7.1M |
| Returns | |||||
| ROE | 12.5% | 12.5% | 17.9% | 16.9% | 2.4% |
| Valuation | |||||
| P/E | 9.00 | 9.00 | 24.16 | 15.94 | 100.00 |
| EV/EBITDA | 3.68 | 3.68 | 19.42 | 6.77 | 16.47 |
| P/B | 1.55 | 1.55 | 4.31 | 2.68 | 2.31 |
| Growth & Yield | |||||
| Revenue Growth | 49.1% | 49.1% | -28.0% | 379.7% | — |
| EPS Growth | -18.0% | -18.0% | 29.0% | 762.5% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.0%
EPS terminal req.
$0.01
Spread vs growth
-21.0%
5Y implied EPS CAGR
5.8%
EPS terminal req.
$0.01
Spread vs growth
-23.7%
10Y implied EPS CAGR
7.9%
EPS terminal req.
$0.02
Spread vs growth
-25.8%
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
-13.7%
Start / end P/E
12.4x → 12.3x
EPS bridge
0.01 → 0.01
Residual
+0.0%
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.