Technology / Software - ApplicationKuala Lumpur
$0.67
-0.00 (-0.75%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $13.2M · quality 76.7/100
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
59/100
C
Piotroski
6/9
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
$366M
P/E
16.6x
↓EV/EBITDA
8.0x
↓ROE
56.8%
↑Gross Margin
82.9%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.8%
FCF CAGR
+34.1%
FCF margin
46.9%
FCF / Net income
1.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $75.3M · net income $31.1M · FCF $35.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $75.3M | $75.3M | $60.6M | $41.5M | $38.7M |
| Net Income | $31.1M | $31.1M | $19.7M | $13.0M | $13.9M |
| EBITDA | $44.3M | $44.3M | $26.8M | $18.5M | $19.2M |
| EPS | — | — | 0.04 | 0.03 | 0.03 |
| Gross Margin | 82.9% | 82.9% | 71.5% | 74.7% | 79.9% |
| Operating Margin | 53.9% | 53.9% | 39.1% | 37.2% | 45.5% |
| Net Margin | 41.3% | 41.3% | 32.6% | 31.3% | 36.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 |
| Current Ratio | 2.92 | 2.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $35.3M | $35.3M | $13.2M | $10.3M | $14.6M |
| Returns | |||||
| ROE | 56.8% | 56.8% | 31.6% | 24.1% | 64.3% |
| Valuation | |||||
| P/E | 16.63 | 16.63 | 35.20 | 26.49 | — |
| EV/EBITDA | 7.96 | 7.96 | 24.81 | 16.90 | — |
| P/B | 6.69 | 6.69 | 11.13 | 6.40 | — |
| Growth & Yield | |||||
| Revenue Growth | 24.3% | 24.3% | 46.1% | 7.2% | — |
| EPS Growth | — | — | 42.6% | -0.8% | — |
| Dividend Yield | 6.8% | 6.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-32.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → n/d
Residual
-39.0%
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.