Communication Services / PublishingKuala Lumpur
$0.26
-0.00 (-1.89%)
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 $741545.00 · quality 51.3/100
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
35/100
D
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
$118M
P/E
26.0x
↑EV/EBITDA
6.8x
↓ROE
6.3%
↑Gross Margin
60.8%
↑Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
15.6%
FCF / Net income
1.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $67.6M · net income $5.6M · FCF $10.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $67.6M | $67.6M | $38.4M | $23.6M | — |
| Net Income | $5.6M | $5.6M | $5.2M | $1.5M | $-1.2M |
| EBITDA | $15.2M | $15.2M | $8.5M | $4.1M | $-1.2M |
| EPS | — | — | 0.01 | 0.01 | -0.01 |
| Gross Margin | 60.8% | 60.8% | 62.2% | 68.7% | — |
| Operating Margin | 19.2% | 19.2% | 17.6% | 13.8% | — |
| Net Margin | 8.2% | 8.2% | 13.5% | 6.2% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.05 | 0.01 | — |
| Current Ratio | 1.08 | 1.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.5M | $10.5M | $-4.5M | $741545.00 | $-1.2M |
| Returns | |||||
| ROE | 6.3% | 6.3% | 9.2% | 2.8% | -940.2% |
| Valuation | |||||
| P/E | 26.00 | 26.00 | 25.39 | 70.77 | — |
| EV/EBITDA | 6.77 | 6.77 | 15.27 | 22.89 | — |
| P/B | 1.32 | 1.32 | 2.34 | 2.02 | 200.90 |
| Growth & Yield | |||||
| Revenue Growth | 76.1% | 76.1% | 62.9% | — | — |
| EPS Growth | — | — | 164.3% | 162.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-8.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
-8.8%
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.