Technology / Information Technology ServicesKuala Lumpur
$0.13
+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 17%
FCF escenarios
weak_data · normalized FCF $-3.5M · quality 39.7/100
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
26/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$87M
P/E
N/A
•EV/EBITDA
13.4x
↑ROE
-0.6%
↓Gross Margin
17.2%
↓Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.3%
FCF CAGR
+17.6%
FCF margin
9.1%
FCF / Net income
-17.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $89.8M · net income $-465936.0 · FCF $8.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $89.8M | $89.8M | $88.0M | $89.9M | $65.1M |
| Net Income | $-465936.00 | $-465936.00 | $3.0M | $7.6M | $6.2M |
| EBITDA | $5.3M | $5.3M | $4.7M | $14.7M | $11.0M |
| EPS | — | — | 0.01 | 0.02 | 0.01 |
| Gross Margin | 17.2% | 17.2% | 13.1% | 23.7% | 25.2% |
| Operating Margin | -0.0% | -0.0% | 0.1% | 12.4% | 13.4% |
| Net Margin | -0.5% | -0.5% | 3.4% | 8.4% | 9.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.27 | 0.23 | 0.47 |
| Current Ratio | 8.87 | 8.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.2M | $8.2M | $-4.0M | $-3.5M | $5.0M |
| Returns | |||||
| ROE | -0.6% | -0.6% | 4.6% | 11.5% | 23.6% |
| Valuation | |||||
| P/E | — | — | 53.97 | 12.50 | — |
| EV/EBITDA | 13.35 | 13.35 | 34.08 | 6.13 | — |
| P/B | 1.20 | 1.20 | 2.51 | 1.66 | — |
| Growth & Yield | |||||
| Revenue Growth | 2.1% | 2.1% | -2.1% | 38.0% | — |
| EPS Growth | — | — | -79.0% | 130.5% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-24.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
-27.8%
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.