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0231.KL$0.14+0.00%
Fair $0.14+0.0%

0231.KL

Flexidynamic Holdings Berhad

Industrials / Specialty Industrial MachineryKuala Lumpur

$0.14

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.14Fund rank 24/100 · Data gapFallback financials|
SA 20/D
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 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $-330949.00 · quality 39.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 10/100Data 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

20/100

D

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. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -38.1%, below the 5% threshold
Thesis & Journal · 0231.KLLocal privado en este navegador · Flexidynamic Holdings 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

$40M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-38.1%

↓

Gross Margin

5.0%

↓

Debt/Equity

0.69

↑
52-Week Range$0
$0$0

TradingView lightweight chart

0231.KL price, volumen y niveles de valoración

Último $0.135Periodo -68.6%
Fair value: $0.135

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-8.2%

FCF CAGR

—

FCF margin

5.1%

FCF / Net income

-0.30x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $68.4M · net income $-11.5M · FCF $3.5M

2022-FY → 2025-FY

Gross margin

5.0%-10.3% pts

Operating margin

-13.3%-12.0% pts

Net margin

-16.9%-12.7% pts

FCF margin

5.1%+19.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$68.4M$68.4M$52.7M$38.3M$88.3M
Net Income$-11.5M$-11.5M$1.5M$909167.00$-3.7M
EBITDA$-7.3M$-7.3M$2.9M$3.6M$238093.00
EPS——0.010.00-0.01
Gross Margin5.0%5.0%19.1%27.4%15.3%
Operating Margin-13.3%-13.3%3.2%5.5%-1.4%
Net Margin-16.9%-16.9%2.9%2.4%-4.2%
Balance Sheet
Debt/Equity0.690.690.380.220.31
Current Ratio1.461.46———
Cash Flow
Free Cash Flow$3.5M$3.5M$-6.4M$-330949.00$-12.9M
Returns
ROE-38.1%-38.1%3.7%2.4%-10.2%
Valuation
P/E——33.3367.19—
EV/EBITDA——20.3717.97271.34
P/B1.331.331.211.611.60
Growth & Yield
Revenue Growth29.7%29.7%37.7%-56.7%—
EPS Growth——59.4%124.2%—

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 -22.9%

Total return

-22.9%

Start / end P/E

n/dx → n/dx

EPS bridge

0.01 → n/d

Residual

-22.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-22.9%

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.