Communication Services / PublishingKuala Lumpur
$0.33
+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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.9M · quality 81.0/100
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
46/100
C
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
$293M
P/E
33.0x
↑EV/EBITDA
26.4x
↑ROE
86.5%
↑Gross Margin
59.4%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
+32.3%
FCF CAGR
+26.9%
FCF margin
39.8%
FCF / Net income
1.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.9M · net income $7.5M · FCF $9.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $23.9M | $23.9M | $16.8M | $13.7M |
| Net Income | $7.5M | $7.5M | $6.1M | $6.1M |
| EBITDA | $10.8M | $10.8M | $8.3M | $8.0M |
| EPS | 0.01 | 0.01 | 0.01 | 0.01 |
| Gross Margin | 59.4% | 59.4% | 61.3% | 70.8% |
| Operating Margin | 44.4% | 44.4% | 47.5% | 59.8% |
| Net Margin | 31.1% | 31.1% | 36.3% | 44.7% |
| Balance Sheet | ||||
| Debt/Equity | 0.08 | 0.08 | 0.07 | 0.09 |
| Current Ratio | 2.15 | 2.15 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $9.5M | $9.5M | $4.5M | $5.9M |
| Returns | ||||
| ROE | 86.5% | 86.5% | 85.1% | 121.9% |
| Valuation | ||||
| P/E | 33.00 | 33.00 | — | — |
| EV/EBITDA | 26.41 | 26.41 | — | — |
| P/B | 34.01 | 34.01 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 42.9% | 42.9% | 22.5% | — |
| EPS Growth | 22.4% | 22.4% | -0.5% | — |
| Dividend Yield | 1.0% | 1.0% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
51.7%
EPS terminal req.
$0.03
Spread vs growth
-29.2%
5Y implied EPS CAGR
33.4%
EPS terminal req.
$0.04
Spread vs growth
-10.9%
10Y implied EPS CAGR
21.1%
EPS terminal req.
$0.06
Spread vs growth
1.3%
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
-16.5%
Start / end P/E
58.4x → 39.3x
EPS bridge
0.01 → 0.01
Residual
-7.3%
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.