StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
0177.KL$0.07+15.38%
Fair $0.07+0.0%

0177.KL

Midtown Group Berhad

Industrials / Engineering & ConstructionKuala Lumpur

$0.07

+0.01 (+15.38%)

Fairly Valued+0.0%Fair Value $0.07Fund rank 32/100 · Data gapFallback financials|
SA 15/F
F-Score: 3/9
Low 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 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $-25.3M · quality 72.7/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 38/100Data 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

15/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 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. ROE is -32.5%, below the 5% threshold
Thesis & Journal · 0177.KLLocal privado en este navegador · Midtown Group 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

$14M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-32.5%

↓

Gross Margin

-12.4%

↓

Debt/Equity

0.03

↓
52-Week Range$0
$0$0

TradingView lightweight chart

0177.KL price, volumen y niveles de valoración

Último $0.075Periodo -99.7%
Fair value: $0.075

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

+2.8%

FCF CAGR

—

FCF margin

-4.4%

FCF / Net income

0.12x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $88.9M · net income $-33.5M · FCF $-3.9M

2021-FY → 2025-FY

Gross margin

-12.4%-21.0% pts

Operating margin

-20.1%-16.0% pts

Net margin

-37.6%-13.5% pts

FCF margin

-4.4%+47.2% pts
MetricTTM
2025
2024
2022
2021
Income Statement
Revenue$88.9M$88.9M$74.9M$102.0M$79.7M
Net Income$-33.5M$-33.5M$-16.9M$-11.4M$-19.2M
EBITDA$-31.7M$-31.7M$-14.1M$-6.1M$-17.1M
EPS-0.18-0.18-0.09-0.07-0.31
Gross Margin-12.4%-12.4%-4.3%10.7%8.6%
Operating Margin-20.1%-20.1%-14.5%2.1%-4.0%
Net Margin-37.6%-37.6%-22.6%-11.2%-24.1%
Balance Sheet
Debt/Equity0.030.030.090.100.11
Current Ratio1.921.92———
Cash Flow
Free Cash Flow$-3.9M$-3.9M$-25.3M$-48.0M$-41.1M
Returns
ROE-32.5%-32.5%-12.4%-6.9%-11.6%
Valuation
P/B0.140.140.240.190.09
Growth & Yield
Revenue Growth18.8%18.8%-26.6%27.9%—
EPS Growth-97.4%-97.4%-21.9%76.3%—

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 -37.5%

Total return

-37.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.09 → -0.18

Residual

-37.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-37.5%

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.