Technology / Software - ApplicationKuala Lumpur
$0.20
+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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $8.5M · quality 80.3/100
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
56/100
C
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
$135M
P/E
19.5x
↓EV/EBITDA
8.5x
↓ROE
19.0%
↑Gross Margin
43.6%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+27.8%
FCF CAGR
+20.8%
FCF margin
22.5%
FCF / Net income
1.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $43.8M · net income $9.2M · FCF $9.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $43.8M | $43.8M | $31.2M | $23.8M | $21.0M |
| Net Income | $9.2M | $9.2M | $8.1M | $4.3M | $7.0M |
| EBITDA | $14.2M | $14.2M | $11.5M | $6.5M | $8.7M |
| EPS | — | — | 0.01 | 0.01 | 0.01 |
| Gross Margin | 43.6% | 43.6% | 55.2% | 54.4% | 55.5% |
| Operating Margin | 26.2% | 26.2% | 32.3% | 24.9% | 38.5% |
| Net Margin | 21.1% | 21.1% | 25.9% | 18.1% | 33.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Current Ratio | 2.97 | 2.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.8M | $9.8M | $8.5M | $3.8M | $5.6M |
| Returns | |||||
| ROE | 19.0% | 19.0% | 21.7% | 13.3% | 55.9% |
| Valuation | |||||
| P/E | 19.50 | 19.50 | 31.25 | 28.00 | — |
| EV/EBITDA | 8.52 | 8.52 | 21.02 | 17.68 | — |
| P/B | 2.77 | 2.77 | 6.77 | 3.71 | — |
| Growth & Yield | |||||
| Revenue Growth | 40.5% | 40.5% | 31.1% | 13.3% | — |
| EPS Growth | — | — | 60.0% | -28.6% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-32.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
-35.0%
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.