Technology / Software - ApplicationKuala Lumpur
$0.12
+0.00 (+4.35%)
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 18%
FCF escenarios
weak_data · normalized FCF $-486000.00 · quality 44.3/100
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
24/100
D
Piotroski
5/9
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
$107M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-119.9%
↓Gross Margin
20.8%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-12.7%
FCF CAGR
—
FCF margin
-0.2%
FCF / Net income
0.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $209.1M · net income $-237.6M · FCF $-486000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $209.1M | $209.1M | $301.6M | $301.4M | $314.2M |
| Net Income | $-237.6M | $-237.6M | $11.0M | $8.6M | $24.5M |
| EBITDA | $-215.8M | $-215.8M | $32.2M | $48.9M | $57.4M |
| EPS | — | — | 0.01 | 0.01 | 0.03 |
| Gross Margin | 20.8% | 20.8% | 20.3% | 23.5% | 23.5% |
| Operating Margin | 0.7% | 0.7% | 5.0% | 5.5% | 8.4% |
| Net Margin | -113.6% | -113.6% | 3.7% | 2.9% | 7.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.15 | 0.10 | 0.12 |
| Current Ratio | 1.60 | 1.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-486000.00 | $-486000.00 | $54.3M | $-2.1M | $-8.3M |
| Returns | |||||
| ROE | -119.9% | -119.9% | 2.4% | 1.9% | 5.9% |
| Valuation | |||||
| P/E | — | — | 18.12 | 32.48 | 15.38 |
| EV/EBITDA | — | — | 5.65 | 4.99 | 5.63 |
| P/B | 0.45 | 0.45 | 0.44 | 0.61 | 0.91 |
| Growth & Yield | |||||
| Revenue Growth | -30.7% | -30.7% | 0.1% | -4.1% | — |
| EPS Growth | — | — | 27.4% | -58.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-52.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
-52.0%
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.