Technology / Software - ApplicationKuala Lumpur
$0.70
+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-1.4M · quality 43.7/100
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
50/100
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
$285M
P/E
14.1x
↓EV/EBITDA
7.9x
↓ROE
12.6%
↑Gross Margin
64.5%
↑Debt/Equity
0.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+39.5%
FCF CAGR
—
FCF margin
3.0%
FCF / Net income
0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $75.6M · net income $17.7M · FCF $2.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $75.6M | $75.6M | $62.8M | $30.4M | $27.9M |
| Net Income | $17.7M | $17.7M | $13.6M | $6.3M | $3.8M |
| EBITDA | $33.7M | $33.7M | $21.0M | $9.9M | $4.7M |
| EPS | — | — | 0.04 | 0.02 | 0.02 |
| Gross Margin | 64.5% | 64.5% | 59.7% | 68.9% | 55.4% |
| Operating Margin | 32.7% | 32.7% | 27.9% | 25.9% | 13.0% |
| Net Margin | 23.5% | 23.5% | 21.7% | 20.6% | 13.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.26 | 0.17 | 0.14 |
| Current Ratio | 4.70 | 4.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.2M | $2.2M | $-1.4M | $-27.8M | $-6.2M |
| Returns | |||||
| ROE | 12.6% | 12.6% | 12.1% | 7.3% | 6.9% |
| Valuation | |||||
| P/E | 14.10 | 14.10 | 20.00 | 20.60 | 26.19 |
| EV/EBITDA | 7.91 | 7.91 | 13.21 | 13.84 | 21.06 |
| P/B | 1.96 | 1.96 | 2.42 | 1.51 | 1.80 |
| Growth & Yield | |||||
| Revenue Growth | 20.3% | 20.3% | 106.8% | 9.1% | — |
| EPS Growth | — | — | 85.9% | 18.5% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-20.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → n/d
Residual
-20.8%
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.