Technology / Software - ApplicationKuala Lumpur
$0.04
+0.00 (+14.29%)
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 17%
FCF escenarios
weak_data · normalized FCF $-1.5M · quality 41.7/100
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
31/100
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
$13M
P/E
N/A
•EV/EBITDA
18.3x
↑ROE
-11.7%
↓Gross Margin
73.7%
↑Debt/Equity
0.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.2%
FCF CAGR
—
FCF margin
31.2%
FCF / Net income
-1.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $56.5M · net income $-13.9M · FCF $17.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $56.5M | $56.5M | $56.0M | $61.1M | $40.0M |
| Net Income | $-13.9M | $-13.9M | $-21.9M | $-11.2M | $-25.0M |
| EBITDA | $4.7M | $4.7M | $-7.8M | $9.3M | $-8.6M |
| EPS | — | — | -0.09 | -0.06 | -0.14 |
| Gross Margin | 73.7% | 73.7% | 60.2% | 63.1% | 61.0% |
| Operating Margin | -37.3% | -37.3% | -53.9% | -27.4% | -80.3% |
| Net Margin | -24.5% | -24.5% | -39.2% | -18.4% | -62.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.74 | 0.74 | 0.80 | 0.80 | 0.82 |
| Current Ratio | 27.98 | 27.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.7M | $17.7M | $-1.5M | $-21.1M | $-37.5M |
| Returns | |||||
| ROE | -11.7% | -11.7% | -16.8% | -7.5% | -15.9% |
| Valuation | |||||
| EV/EBITDA | 18.29 | 18.29 | — | 14.77 | — |
| P/B | 0.11 | 0.11 | 0.14 | 0.24 | 0.22 |
| Growth & Yield | |||||
| Revenue Growth | 0.8% | 0.8% | -8.2% | 52.8% | — |
| EPS Growth | — | — | -44.6% | 57.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-20.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → n/d
Residual
-20.0%
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.