Communication Services / Advertising AgenciesKuala Lumpur
$0.15
+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 $-4.3M · quality 55.0/100
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
16/100
F
Piotroski
2/9
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
$21M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-37.4%
↓Gross Margin
47.6%
↑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
-9.3%
FCF CAGR
—
FCF margin
-4.9%
FCF / Net income
0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $88.9M · net income $-8.5M · FCF $-4.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $88.9M | $88.9M | $112.2M | $114.0M | $119.2M |
| Net Income | $-8.5M | $-8.5M | $-7.3M | $-1.1M | $-78804.00 |
| EBITDA | $-8.8M | $-8.8M | $-8.4M | $3.2M | $3.7M |
| EPS | — | — | -0.05 | -0.01 | -0.00 |
| Gross Margin | 47.6% | 47.6% | 42.8% | 46.2% | 42.1% |
| Operating Margin | -9.9% | -9.9% | -7.3% | -0.4% | 0.7% |
| Net Margin | -9.5% | -9.5% | -6.5% | -1.0% | -0.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.18 | 0.12 | 0.08 |
| Current Ratio | 1.39 | 1.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.3M | $-4.3M | $-13.7M | $-2.5M | $4.8M |
| Returns | |||||
| ROE | -37.4% | -37.4% | -22.9% | -2.8% | -0.2% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 11.18 | 6.45 |
| P/B | 0.92 | 0.92 | 1.49 | 1.64 | 1.43 |
| Growth & Yield | |||||
| Revenue Growth | -20.8% | -20.8% | -1.6% | -4.4% | — |
| EPS Growth | — | — | -563.3% | -1216.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-55.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → n/d
Residual
-55.2%
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.