Technology / Information Technology ServicesKuala Lumpur
$0.04
+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 19%
FCF escenarios
weak_data · normalized FCF $-782583.00 · quality 47.3/100
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
27/100
D
Piotroski
6/9
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
$31M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-28.4%
↓Gross Margin
6.1%
↓Debt/Equity
0.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.3%
FCF CAGR
—
FCF margin
1.4%
FCF / Net income
-0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $59.2M · net income $-3.5M · FCF $815127.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $59.2M | $59.2M | $40.7M | $56.1M | $34.9M |
| Net Income | $-3.5M | $-3.5M | $-6.6M | $-7.9M | $-9.0M |
| EBITDA | $-2.2M | $-2.2M | $-5.4M | $-5.7M | $-6.5M |
| EPS | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
| Gross Margin | 6.1% | 6.1% | 8.0% | 6.8% | 7.3% |
| Operating Margin | -4.9% | -4.9% | -15.1% | -13.5% | -23.3% |
| Net Margin | -5.9% | -5.9% | -16.1% | -14.1% | -25.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.35 | 0.23 | 0.26 |
| Current Ratio | 2.29 | 2.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $815127.00 | $815127.00 | $-6.3M | $-782583.00 | $-8.6M |
| Returns | |||||
| ROE | -28.4% | -28.4% | -47.5% | -38.8% | -31.7% |
| Valuation | |||||
| P/B | 2.54 | 2.54 | 4.28 | 3.11 | 2.33 |
| Growth & Yield | |||||
| Revenue Growth | 45.4% | 45.4% | -27.5% | 61.0% | — |
| EPS Growth | 50.0% | 50.0% | 17.0% | 13.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-30.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.00
Residual
-30.0%
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.