Technology / Information Technology ServicesKuala 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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $7.2M · quality 48.3/100
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
64/100
B
Piotroski
7/9
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
$103M
P/E
0.1x
↓EV/EBITDA
5.4x
↓ROE
13.8%
↑Gross Margin
36.5%
↑Debt/Equity
0.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.2%
FCF CAGR
—
FCF margin
28.4%
FCF / Net income
2.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $73.3M · net income $9.8M · FCF $20.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $73.3M | $73.3M | $65.2M | $62.2M | $42.2M |
| Net Income | $9.8M | $9.8M | $6.3M | $7.7M | $7.2M |
| EBITDA | $18.1M | $18.1M | $11.2M | $11.6M | $10.0M |
| EPS | 2.04 | 2.04 | 0.01 | 0.02 | 0.01 |
| Gross Margin | 36.5% | 36.5% | 26.1% | 24.2% | 26.0% |
| Operating Margin | 21.5% | 21.5% | 14.7% | 17.8% | 22.3% |
| Net Margin | 13.4% | 13.4% | 9.6% | 12.4% | 17.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.96 | 0.28 | 0.20 |
| Current Ratio | 2.98 | 2.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $20.8M | $20.8M | $5.0M | $7.2M | $-4.3M |
| Returns | |||||
| ROE | 13.8% | 13.8% | 16.4% | 24.1% | 29.6% |
| Valuation | |||||
| P/E | 0.10 | 0.10 | — | — | — |
| EV/EBITDA | 5.41 | 5.41 | — | — | — |
| P/B | 1.39 | 1.39 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 12.4% | 12.4% | 4.9% | 47.3% | — |
| EPS Growth | 16121.4% | 16121.4% | -18.6% | 7.1% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-79.3%
EPS terminal req.
$0.02
Spread vs growth
16200.6%
5Y implied EPS CAGR
-59.6%
EPS terminal req.
$0.02
Spread vs growth
16181.0%
10Y implied EPS CAGR
-33.3%
EPS terminal req.
$0.04
Spread vs growth
16154.7%
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
+15.1%
Start / end P/E
14.3x → 0.1x
EPS bridge
0.01 → 2.04
Residual
-16008.2%
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.