Technology / Software - InfrastructureKuala Lumpur
$0.07
+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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-14.8M · quality 74.0/100
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
17/100
F
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$67M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-21.9%
↓Gross Margin
36.8%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
-7.7%
FCF CAGR
—
FCF margin
-105.5%
FCF / Net income
1.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.6M · net income $-14.7M · FCF $-15.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.6M | $14.6M | $17.6M | $18.0M | $20.1M |
| Net Income | $-14.7M | $-14.7M | $-13.4M | $-10.7M | $1.2M |
| EBITDA | $-10.3M | $-10.3M | $-9.3M | $-6.0M | $5.1M |
| EPS | -0.01 | -0.01 | -0.02 | -0.01 | 0.00 |
| Gross Margin | 36.8% | 36.8% | 32.4% | 35.2% | 43.6% |
| Operating Margin | -31.6% | -31.6% | -75.1% | -33.1% | -9.7% |
| Net Margin | -100.6% | -100.6% | -76.0% | -59.3% | 5.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.08 | 0.01 | 0.01 |
| Current Ratio | 2.71 | 2.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-15.4M | $-15.4M | $-6.1M | $-14.8M | $-21.4M |
| Returns | |||||
| ROE | -21.9% | -21.9% | -20.5% | -13.9% | 1.4% |
| Valuation | |||||
| P/E | — | — | — | — | 150.00 |
| EV/EBITDA | — | — | — | — | 31.32 |
| P/B | 0.99 | 0.99 | 1.60 | 1.40 | 2.09 |
| Growth & Yield | |||||
| Revenue Growth | -17.1% | -17.1% | -2.5% | -10.3% | — |
| EPS Growth | 6.4% | 6.4% | -24.0% | -928.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-18.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.01
Residual
-18.8%
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.