Financial Services / Insurance - DiversifiedKuala Lumpur
$0.15
-0.00 (-3.23%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 0.0/100
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
14/100
F
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$40M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-17.4%
↓Gross Margin
50.4%
↓Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
-12.1%
FCF CAGR
—
FCF margin
-52.9%
FCF / Net income
1.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $112.0M · net income $-57.2M · FCF $-59.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $112.0M | $112.0M | $107.9M | $91.8M | — | $187.9M |
| Net Income | $-57.2M | $-57.2M | $-4.8M | $756000.00 | — | $17.6M |
| EBITDA | $-36.3M | $-36.3M | $-81.8M | $5.0M | — | $37.4M |
| EPS | -0.22 | -0.22 | -0.02 | 0.00 | — | 0.07 |
| Gross Margin | 50.4% | 50.4% | 50.3% | 55.7% | — | — |
| Operating Margin | -29.9% | -29.9% | -40.4% | -42.5% | — | — |
| Net Margin | -51.0% | -51.0% | -4.4% | 0.8% | — | 9.4% |
| Balance Sheet | ||||||
| Debt/Equity | 0.21 | 0.21 | 0.20 | 0.26 | 0.11 | — |
| Current Ratio | 1.72 | 1.72 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-59.3M | $-59.3M | $-80.9M | $-46.0M | — | $-103.8M |
| Returns | ||||||
| ROE | -17.4% | -17.4% | -1.2% | 0.2% | — | — |
| Valuation | ||||||
| P/E | — | — | — | 105.17 | — | 9.31 |
| EV/EBITDA | — | — | — | 30.51 | — | 4.38 |
| P/B | 0.12 | 0.12 | 0.24 | 0.20 | 0.33 | — |
| Growth & Yield | ||||||
| Revenue Growth | 3.9% | 3.9% | 17.5% | — | — | — |
| EPS Growth | -1097.8% | -1097.8% | -724.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-21.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.22
Residual
-21.1%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.