Technology / Software - ApplicationKuala Lumpur
$0.35
+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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $453458.00 · quality 47.0/100
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
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
$114M
P/E
17.5x
↓EV/EBITDA
6.8x
↓ROE
11.7%
↑Gross Margin
52.0%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+13.0%
FCF CAGR
—
FCF margin
-2.7%
FCF / Net income
-0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $38.0M · net income $6.7M · FCF $-1.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $38.0M | $38.0M | $38.5M | $35.2M | $26.4M |
| Net Income | $6.7M | $6.7M | $8.2M | $7.8M | $7.1M |
| EBITDA | $12.8M | $12.8M | $13.5M | $10.5M | $8.0M |
| EPS | — | — | 0.03 | 0.02 | 0.02 |
| Gross Margin | 52.0% | 52.0% | 44.7% | 38.3% | 44.9% |
| Operating Margin | 35.1% | 35.1% | 32.4% | 24.5% | 34.9% |
| Net Margin | 17.6% | 17.6% | 21.3% | 22.1% | 26.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 |
| Current Ratio | 7.59 | 7.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.0M | $-1.0M | $453458.00 | $3.2M | $3.5M |
| Returns | |||||
| ROE | 11.7% | 11.7% | 14.8% | 16.6% | 18.2% |
| Valuation | |||||
| P/E | 17.50 | 17.50 | 14.88 | 20.83 | 31.75 |
| EV/EBITDA | 6.81 | 6.81 | 8.76 | 15.38 | 25.92 |
| P/B | 1.99 | 1.99 | 2.21 | 3.47 | 5.38 |
| Growth & Yield | |||||
| Revenue Growth | -1.3% | -1.3% | 9.3% | 33.6% | — |
| EPS Growth | — | — | 5.0% | 20.0% | — |
| Dividend Yield | 8.6% | 8.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+0.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → n/d
Residual
-7.9%
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.