Technology / Software - InfrastructureKuala Lumpur
$0.12
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.9M · quality 54.0/100
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
47/100
C
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
$66M
P/E
N/A
•EV/EBITDA
9.2x
↓ROE
5.0%
↑Gross Margin
52.7%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.6%
FCF CAGR
-15.2%
FCF margin
6.4%
FCF / Net income
1.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $49.9M · net income $2.1M · FCF $3.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $49.9M | $49.9M | $64.0M | $41.4M | $29.9M |
| Net Income | $2.1M | $2.1M | $5.1M | $-890586.00 | $-1.7M |
| EBITDA | $5.8M | $5.8M | $9.2M | $1.9M | $522044.00 |
| EPS | — | — | 0.01 | -0.00 | -0.00 |
| Gross Margin | 52.7% | 52.7% | 48.7% | 58.2% | 59.5% |
| Operating Margin | 7.1% | 7.1% | 9.1% | -6.4% | -5.4% |
| Net Margin | 4.2% | 4.2% | 7.9% | -2.1% | -5.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.07 | 0.04 | 0.02 |
| Current Ratio | 2.67 | 2.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.2M | $3.2M | $2.9M | $142728.00 | $5.2M |
| Returns | |||||
| ROE | 5.0% | 5.0% | 12.4% | -2.2% | -4.2% |
| Valuation | |||||
| P/E | — | — | 22.16 | — | — |
| EV/EBITDA | 9.20 | 9.20 | 10.93 | 39.57 | 71.39 |
| P/B | 1.59 | 1.59 | 2.76 | 2.18 | 1.28 |
| Growth & Yield | |||||
| Revenue Growth | -22.0% | -22.0% | 54.4% | 38.7% | — |
| EPS Growth | — | — | 686.7% | 50.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-36.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
-36.1%
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.