Financial Services / Credit ServicesKuala Lumpur
$0.34
+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 48.0/100
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
49/100
C
Piotroski
2/9
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
$381M
P/E
8.5x
↓EV/EBITDA
9.3x
↓ROE
14.0%
↑Gross Margin
35.8%
↓Debt/Equity
1.19
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+47.3%
FCF CAGR
—
FCF margin
-77.8%
FCF / Net income
-4.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $214.5M · net income $36.7M · FCF $-167.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $214.5M | $214.5M | $122.3M | $97.5M | $67.2M |
| Net Income | $36.7M | $36.7M | $22.1M | $15.8M | $20.1M |
| EBITDA | $70.9M | $70.9M | $42.5M | $29.2M | $29.6M |
| EPS | — | — | 0.02 | 0.02 | 0.02 |
| Gross Margin | 35.8% | 35.8% | 36.3% | 33.3% | 34.9% |
| Operating Margin | 27.4% | 27.4% | 28.7% | 25.1% | 26.0% |
| Net Margin | 17.1% | 17.1% | 18.0% | 16.2% | 29.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.19 | 1.19 | 0.62 | 0.31 | 0.59 |
| Current Ratio | 2.20 | 2.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-167.0M | $-167.0M | $-77.2M | $-9.7M | $-27.7M |
| Returns | |||||
| ROE | 14.0% | 14.0% | 9.8% | 7.8% | 14.6% |
| Valuation | |||||
| P/E | 8.50 | 8.50 | 18.94 | 24.71 | — |
| EV/EBITDA | 9.25 | 9.25 | 12.95 | 14.43 | — |
| P/B | 1.46 | 1.46 | 1.86 | 1.92 | — |
| Growth & Yield | |||||
| Revenue Growth | 75.4% | 75.4% | 25.4% | 45.2% | — |
| EPS Growth | — | — | 15.1% | -4.4% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+11.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
+9.7%
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.