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0133.KL$0.07+0.00%
Fair $0.07+0.0%

0133.KL

Sanichi Technology Berhad

Industrials / Tools & AccessoriesKuala Lumpur

$0.07

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.07Fund rank 31/100 · Data gapFallback financials|
SA 15/F
F-Score: 3/9
Low Profitability

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 $-30.1M · quality 63.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

15/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -8.0%, below the 5% threshold
Thesis & Journal · 0133.KLLocal privado en este navegador · Sanichi Technology Berhad
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$11M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-8.0%

↓

Gross Margin

-41.3%

↓

Debt/Equity

0.13

↓
52-Week Range$0
$0$0

TradingView lightweight chart

0133.KL price, volumen y niveles de valoración

Último $0.065Periodo -100.0%
Fair value: $0.065

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

-1.6%

FCF CAGR

—

FCF margin

-143.6%

FCF / Net income

1.27x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $16.6M · net income $-18.8M · FCF $-23.8M

2021-FY → 2025-FY

Gross margin

-41.3%-45.5% pts

Operating margin

-124.3%+407.2% pts

Net margin

-113.4%+419.6% pts

FCF margin

-143.6%-184.9% pts
MetricTTM
2025
2023
2022
2021
Income Statement
Revenue$16.6M$16.6M$23.0M$16.5M$17.7M
Net Income$-18.8M$-18.8M$-23.5M$-23.4M$-94.4M
EBITDA$-13.0M$-13.0M$-21.3M$-16.9M$-85.6M
EPS-0.13-0.13-0.17-0.17-0.50
Gross Margin-41.3%-41.3%3.3%-35.5%4.2%
Operating Margin-124.3%-124.3%-92.3%-182.9%-531.5%
Net Margin-113.4%-113.4%-102.0%-142.0%-533.0%
Balance Sheet
Debt/Equity0.130.130.140.150.14
Current Ratio5.435.43———
Cash Flow
Free Cash Flow$-23.8M$-23.8M$-30.1M$-35.3M$7.3M
Returns
ROE-8.0%-8.0%-9.4%-8.7%-33.0%
Valuation
P/B0.040.040.170.140.23
Growth & Yield
Revenue Growth-28.1%-28.1%40.1%-7.1%—
EPS Growth21.4%21.4%-1.2%66.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total -40.9%

Total return

-40.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.17 → -0.13

Residual

-40.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-40.9%

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.