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0261.KL$0.27-1.82%
Fair $0.27+0.0%

0261.KL

Cosmos Technology International Berhad

Industrials / Pollution & Treatment ControlsKuala Lumpur

$0.27

-0.00 (-1.82%)

Fairly Valued+0.0%Fair Value $0.27Fund rank 25/100 · Data gapFallback financials|
SA 33/D
F-Score: 4/9
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 18%

FCF escenarios

weak_data · normalized FCF $-2.0M · quality 43.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 9/100Data 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

33/100

D

Piotroski

4/9

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 -20.6%, below the 5% threshold
Thesis & Journal · 0261.KLLocal privado en este navegador · Cosmos Technology International 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

$69M

P/E

27.0x

↑

EV/EBITDA

9.4x

↓

ROE

-20.6%

↓

Gross Margin

34.8%

↑

Debt/Equity

0.04

↓
52-Week Range$0
$0$0

TradingView lightweight chart

0261.KL price, volumen y niveles de valoración

Último $0.270Periodo -51.8%
Fair value: $0.270

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

-25.8%

FCF CAGR

-50.2%

FCF margin

1.8%

FCF / Net income

-0.04x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $20.1M · net income $-8.8M · FCF $369000.0

2022-FY → 2025-FY

Gross margin

34.8%+7.0% pts

Operating margin

16.9%-0.4% pts

Net margin

-44.0%-55.8% pts

FCF margin

1.8%-4.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$20.1M$20.1M$16.9M$58.3M$49.1M
Net Income$-8.8M$-8.8M$2.3M$3.7M$5.8M
EBITDA$4.8M$4.8M$5.0M$7.1M$9.5M
EPS-0.03-0.030.010.020.03
Gross Margin34.8%34.8%38.8%25.0%27.8%
Operating Margin16.9%16.9%18.7%9.7%17.2%
Net Margin-44.0%-44.0%13.6%6.3%11.8%
Balance Sheet
Debt/Equity0.040.040.170.210.31
Current Ratio14.0814.08———
Cash Flow
Free Cash Flow$369000.00$369000.00$-2.0M$-13.2M$3.0M
Returns
ROE-20.6%-20.6%4.3%7.2%21.8%
Valuation
P/E27.0027.0053.9329.37—
EV/EBITDA9.409.4023.1913.89—
P/B1.611.612.322.12—
Growth & Yield
Revenue Growth18.8%18.8%-71.0%18.6%—
EPS Growth-486.5%-486.5%-44.4%-46.8%—
Dividend Yield1.9%1.9%———

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 -5.0%

Total return

-5.0%

Start / end P/E

n/dx → n/dx

EPS bridge

0.01 → -0.03

Residual

-6.9%

EPS growthn/d
Multiple reratingn/d
Dividend+1.9%
Residual / FX / buybacks / cross-term-6.9%

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.