Financial Services / Capital MarketsKuala Lumpur
$0.27
+0.00 (+0.00%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 31.0/100
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
25/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$237M
P/E
13.3x
↑EV/EBITDA
9.3x
↓ROE
7.6%
↑Gross Margin
60.3%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.9%
FCF CAGR
—
FCF margin
-111.5%
FCF / Net income
-2.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $36.2M · net income $14.6M · FCF $-40.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $36.2M | $36.2M | $32.6M | $27.4M | $43.4M |
| Net Income | $14.6M | $14.6M | $14.0M | $8.4M | $17.7M |
| EBITDA | $20.7M | $20.7M | $19.6M | $13.4M | $24.2M |
| EPS | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| Gross Margin | 60.3% | 60.3% | 60.1% | 65.2% | 54.2% |
| Operating Margin | 35.0% | 35.0% | 35.1% | 23.9% | 37.7% |
| Net Margin | 40.4% | 40.4% | 43.1% | 30.6% | 40.7% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | 0.00 | 0.00 |
| Current Ratio | 7.66 | 7.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-40.4M | $-40.4M | $3.9M | $555324.00 | $11.2M |
| Returns | |||||
| ROE | 7.6% | 7.6% | 7.8% | 4.9% | 14.2% |
| Valuation | |||||
| P/E | 13.25 | 13.25 | 22.93 | 28.83 | — |
| EV/EBITDA | 9.30 | 9.30 | 12.04 | 11.90 | — |
| P/B | 1.23 | 1.23 | 1.78 | 1.41 | — |
| Growth & Yield | |||||
| Revenue Growth | 11.1% | 11.1% | 18.9% | -36.8% | — |
| EPS Growth | 4.5% | 4.5% | 41.4% | -43.9% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.8%
EPS terminal req.
$0.02
Spread vs growth
-8.3%
5Y implied EPS CAGR
11.6%
EPS terminal req.
$0.03
Spread vs growth
-7.2%
10Y implied EPS CAGR
10.8%
EPS terminal req.
$0.05
Spread vs growth
-6.4%
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
-19.0%
Start / end P/E
21.3x → 16.2x
EPS bridge
0.02 → 0.02
Residual
-1.1%
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.