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0174.KL$0.04+0.00%
Fair $0.04+0.0%

0174.KL

Evd Berhad

Technology / Software - ApplicationKuala Lumpur

$0.04

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.04Fund rank 27/100 · Data gapFallback financials|
SA 26/D
F-Score: 4/9
Declining RevenueLow Profitability

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

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data QA 20/100

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.

Quality + valuation scorecard

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%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is -11.0%, below the 5% threshold
Thesis & Journal · 0174.KLLocal privado en este navegador · Evd Berhad
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

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

↓
52-Week Range$0
$0$0

TradingView lightweight chart

0174.KL price, volumen y niveles de valoración

Último $0.035Periodo -98.1%
Fair value: $0.035

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

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

2021-FY → 2025-FY

Gross margin

4.8%-29.7% pts

Operating margin

-19.0%-21.8% pts

Net margin

-20.1%-20.5% pts

FCF margin

1.9%-7.1% pts
MetricTTM
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-0.02-0.02-0.050.000.00
Gross Margin4.8%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/Equity0.110.110.070.120.23
Current Ratio2.622.62———
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———50.00650.65
EV/EBITDA———22.5423.96
P/B1.551.554.422.911.41
Growth & Yield
Revenue Growth-23.9%-23.9%-49.7%727.5%—
EPS Growth66.6%66.6%-1415.8%838.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total -46.2%

Total return

-46.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.05 → -0.02

Residual

-46.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-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.