Technology / Software - ApplicationKuala Lumpur
$0.04
+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 19%
FCF escenarios
weak_data · normalized FCF $-12.5M · quality 48.7/100
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
26/100
D
Piotroski
4/9
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
$16M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.0%
↓Gross Margin
4.8%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+33.4%
FCF CAGR
-9.8%
FCF margin
1.9%
FCF / Net income
-0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $36.7M · net income $-7.4M · FCF $688000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $36.7M | $36.7M | $48.3M | $96.0M | $11.6M |
| Net Income | $-7.4M | $-7.4M | $-20.5M | $7.5M | $37753.00 |
| EBITDA | $-6.1M | $-6.1M | $-18.7M | $16.3M | $723297.00 |
| EPS | -0.02 | -0.02 | -0.05 | 0.00 | 0.00 |
| Gross Margin | 4.8% | 4.8% | 9.8% | 18.1% | 34.5% |
| Operating Margin | -19.0% | -19.0% | -10.5% | 11.1% | 2.8% |
| Net Margin | -20.1% | -20.1% | -42.5% | 7.8% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.07 | 0.12 | 0.23 |
| Current Ratio | 2.62 | 2.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $688000.00 | $688000.00 | $-19.3M | $-12.5M | $1.0M |
| Returns | |||||
| ROE | -11.0% | -11.0% | -19.1% | 5.8% | 0.3% |
| Valuation | |||||
| P/E | — | — | — | 50.00 | 650.65 |
| EV/EBITDA | — | — | — | 22.54 | 23.96 |
| P/B | 1.55 | 1.55 | 4.42 | 2.91 | 1.41 |
| Growth & Yield | |||||
| Revenue Growth | -23.9% | -23.9% | -49.7% | 727.5% | — |
| EPS Growth | 66.6% | 66.6% | -1415.8% | 838.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-46.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → -0.02
Residual
-46.2%
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.