Communication Services / Advertising AgenciesKuala Lumpur
$0.12
-0.00 (-4.17%)
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 $4.9M · quality 65.7/100
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
46/100
C
Piotroski
6/9
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
$56M
P/E
5.8x
↓EV/EBITDA
5.2x
↓ROE
87.9%
↑Gross Margin
50.0%
↑Debt/Equity
0.62
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
+60.6%
FCF CAGR
+83.9%
FCF margin
16.4%
FCF / Net income
0.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.9M · net income $7.6M · FCF $4.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $29.9M | $29.9M | $19.9M | $11.6M |
| Net Income | $7.6M | $7.6M | $5.6M | $1.6M |
| EBITDA | $11.0M | $11.0M | $8.5M | $2.9M |
| EPS | 0.02 | 0.02 | 0.01 | 0.00 |
| Gross Margin | 50.0% | 50.0% | 56.4% | 46.8% |
| Operating Margin | 37.0% | 37.0% | 38.7% | 29.1% |
| Net Margin | 25.4% | 25.4% | 27.9% | 13.6% |
| Balance Sheet | ||||
| Debt/Equity | 0.62 | 0.62 | 1.16 | 5.31 |
| Current Ratio | 5.79 | 5.79 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $4.9M | $4.9M | $8.3M | $1.5M |
| Returns | ||||
| ROE | 87.9% | 87.9% | 92.0% | 108.2% |
| Valuation | ||||
| P/E | 5.75 | 5.75 | — | — |
| EV/EBITDA | 5.16 | 5.16 | — | — |
| P/B | 6.52 | 6.52 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 50.0% | 50.0% | 71.9% | — |
| EPS Growth | 36.7% | 36.7% | 251.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.0%
EPS terminal req.
$0.01
Spread vs growth
49.7%
5Y implied EPS CAGR
-4.5%
EPS terminal req.
$0.01
Spread vs growth
41.1%
10Y implied EPS CAGR
2.5%
EPS terminal req.
$0.02
Spread vs growth
34.2%
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
-52.1%
Start / end P/E
21.2x → 7.4x
EPS bridge
0.01 → 0.02
Residual
-23.8%
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.