Technology / Information Technology ServicesKuala Lumpur
$0.26
+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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $1.5M · quality 34.3/100
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
43/100
C
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
$102M
P/E
26.0x
↑EV/EBITDA
11.8x
↓ROE
9.6%
↑Gross Margin
15.8%
↓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
+30.5%
FCF CAGR
-26.2%
FCF margin
3.2%
FCF / Net income
0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $46.3M · net income $4.2M · FCF $1.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $46.3M | $46.3M | $19.4M | $23.1M | $20.8M |
| Net Income | $4.2M | $4.2M | $1.1M | $6.6M | $4.2M |
| EBITDA | $6.1M | $6.1M | $2.6M | $9.1M | $5.9M |
| EPS | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| Gross Margin | 15.8% | 15.8% | 33.7% | 42.1% | 33.8% |
| Operating Margin | 10.8% | 10.8% | 9.2% | 36.6% | 26.6% |
| Net Margin | 9.1% | 9.1% | 5.4% | 28.4% | 19.9% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.10 | 0.25 | 0.45 |
| Current Ratio | 6.44 | 6.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.5M | $1.5M | $4.3M | $-13.0M | $3.7M |
| Returns | |||||
| ROE | 9.6% | 9.6% | 2.6% | 40.0% | 43.9% |
| Valuation | |||||
| P/E | 26.00 | 26.00 | 30.90 | — | — |
| EV/EBITDA | 11.78 | 11.78 | 1.56 | — | — |
| P/B | 2.32 | 2.32 | 0.81 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 138.1% | 138.1% | -15.9% | 11.0% | — |
| EPS Growth | -39.3% | -39.3% | 6.3% | 58.1% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
28.8%
EPS terminal req.
$0.02
Spread vs growth
-68.1%
5Y implied EPS CAGR
20.9%
EPS terminal req.
$0.03
Spread vs growth
-60.2%
10Y implied EPS CAGR
15.3%
EPS terminal req.
$0.04
Spread vs growth
-54.7%
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
-0.4%
Start / end P/E
15.2x → 24.1x
EPS bridge
0.02 → 0.01
Residual
-23.1%
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.