Technology / Software - InfrastructureKuala Lumpur
$0.18
+0.00 (+2.78%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.0M · quality 48.7/100
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
39/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$37M
P/E
6.2x
↓EV/EBITDA
4.8x
↓ROE
39.6%
↑Gross Margin
98.2%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2023 · 2 años de histórico normalizado
Revenue CAGR
+27.7%
FCF CAGR
-6.9%
FCF margin
25.4%
FCF / Net income
0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.8M · net income $5.4M · FCF $2.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $7.8M | $7.8M | $6.2M | $4.8M |
| Net Income | $5.4M | $5.4M | $4.2M | $3.1M |
| EBITDA | $6.9M | $6.9M | $5.6M | $4.1M |
| EPS | 0.03 | 0.03 | 0.02 | 0.02 |
| Gross Margin | 98.2% | 98.2% | 97.9% | 97.1% |
| Operating Margin | 87.5% | 87.5% | 88.0% | 83.2% |
| Net Margin | 68.9% | 68.9% | 68.3% | 63.9% |
| Balance Sheet | ||||
| Current Ratio | 12.55 | 12.55 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $2.0M | $2.0M | $598114.00 | $2.3M |
| Returns | ||||
| ROE | 39.6% | 39.6% | 44.0% | 46.4% |
| Valuation | ||||
| P/E | 6.17 | 6.17 | — | — |
| EV/EBITDA | 4.75 | 4.75 | — | — |
| P/B | 2.76 | 2.76 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 26.0% | 26.0% | 29.4% | — |
| EPS Growth | 27.1% | 27.1% | 38.4% | — |
| Dividend Yield | 2.4% | 2.4% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-14.8%
EPS terminal req.
$0.02
Spread vs growth
41.9%
5Y implied EPS CAGR
-5.6%
EPS terminal req.
$0.02
Spread vs growth
32.8%
10Y implied EPS CAGR
1.9%
EPS terminal req.
$0.03
Spread vs growth
25.3%
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
13.2x → 7.0x
EPS bridge
0.02 → 0.03
Residual
-12.8%
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.