Technology / Information Technology ServicesKuala Lumpur
$1.28
-0.02 (-1.54%)
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 18%
FCF escenarios
weak_data · normalized FCF $-8.1M · quality 43.7/100
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
62/100
B
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
$563M
P/E
64.0x
↑EV/EBITDA
42.6x
↑ROE
8.0%
↑Gross Margin
51.0%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.8%
FCF CAGR
—
FCF margin
-28.7%
FCF / Net income
-2.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $44.5M · net income $5.2M · FCF $-12.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $44.5M | $44.5M | $39.4M | $43.9M | $26.5M |
| Net Income | $5.2M | $5.2M | $5.6M | $7.1M | $6.1M |
| EBITDA | $12.0M | $12.0M | $12.6M | $14.4M | $12.0M |
| EPS | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Gross Margin | 51.0% | 51.0% | 56.4% | 51.1% | 64.9% |
| Operating Margin | 17.1% | 17.1% | 21.5% | 25.3% | 35.6% |
| Net Margin | 11.7% | 11.7% | 14.2% | 16.1% | 22.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.28 | 0.93 | 1.55 |
| Current Ratio | 5.73 | 5.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.8M | $-12.8M | $-8.1M | $2.4M | $13.4M |
| Returns | |||||
| ROE | 8.0% | 8.0% | 9.3% | 39.8% | 56.5% |
| Valuation | |||||
| P/E | 64.00 | 64.00 | 83.57 | — | — |
| EV/EBITDA | 42.61 | 42.61 | 36.41 | — | — |
| P/B | 7.83 | 7.83 | 7.81 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 13.0% | 13.0% | -10.3% | 65.5% | — |
| EPS Growth | -6.4% | -6.4% | -21.0% | 17.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
105.4%
EPS terminal req.
$0.11
Spread vs growth
-111.9%
5Y implied EPS CAGR
60.0%
EPS terminal req.
$0.14
Spread vs growth
-66.4%
10Y implied EPS CAGR
32.7%
EPS terminal req.
$0.22
Spread vs growth
-39.1%
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
+42.2%
Start / end P/E
64.3x → 97.7x
EPS bridge
0.01 → 0.01
Residual
-3.3%
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.