Communication Services / EntertainmentKuala Lumpur
$0.09
+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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $6.3M · quality 54.3/100
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
26/100
D
Piotroski
1/9
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
$43M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-39.0%
↓Gross Margin
98.2%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-46.4%
FCF CAGR
—
FCF margin
-335.7%
FCF / Net income
1.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.6M · net income $-12.0M · FCF $-12.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.6M | $3.6M | $25.8M | $28.2M | $23.5M |
| Net Income | $-12.0M | $-12.0M | $5.0M | $8.4M | $8.0M |
| EBITDA | $-10.5M | $-10.5M | $8.6M | $12.1M | $10.6M |
| EPS | — | — | 0.02 | 0.02 | 0.02 |
| Gross Margin | 98.2% | 98.2% | 99.7% | 99.8% | 99.7% |
| Operating Margin | -329.7% | -329.7% | 27.6% | 38.9% | 38.8% |
| Net Margin | -332.5% | -332.5% | 19.6% | 29.7% | 34.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.08 | 0.20 | 0.23 |
| Current Ratio | 9.98 | 9.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.1M | $-12.1M | $7.3M | $6.3M | $10.0M |
| Returns | |||||
| ROE | -39.0% | -39.0% | 11.8% | 46.6% | 50.5% |
| Valuation | |||||
| P/E | — | — | 18.67 | — | — |
| EV/EBITDA | — | — | 10.66 | — | — |
| P/B | 1.38 | 1.38 | 2.20 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -86.0% | -86.0% | -8.6% | 19.9% | — |
| EPS Growth | — | — | -0.7% | 4.7% | — |
| Dividend Yield | 8.9% | 8.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-30.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
-39.3%
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.