Technology / Information Technology ServicesKuala Lumpur
$1.24
+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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-11.2M · quality 51.3/100
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
32/100
D
Piotroski
3/9
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
$75M
P/E
8.9x
↓EV/EBITDA
13.1x
↑ROE
9.8%
↑Gross Margin
10.5%
↓Debt/Equity
0.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.5%
FCF CAGR
—
FCF margin
-8.3%
FCF / Net income
-1.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $231.9M · net income $11.9M · FCF $-19.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $231.9M | $231.9M | $180.4M | $259.8M | $292.9M |
| Net Income | $11.9M | $11.9M | $-3.4M | $3.9M | $6.5M |
| EBITDA | $9.8M | $9.8M | $-4.0M | $5.4M | $8.8M |
| EPS | — | — | -0.06 | 0.06 | 0.11 |
| Gross Margin | 10.5% | 10.5% | 2.8% | 7.5% | 7.5% |
| Operating Margin | 3.1% | 3.1% | -3.4% | 1.0% | 2.0% |
| Net Margin | 5.1% | 5.1% | -1.9% | 1.5% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.53 | 0.53 | 0.15 | 0.14 | 0.12 |
| Current Ratio | 1.54 | 1.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-19.2M | $-19.2M | $-11.2M | $6.5M | $7.2M |
| Returns | |||||
| ROE | 9.8% | 9.8% | -3.1% | 3.5% | 5.9% |
| Valuation | |||||
| P/E | 8.86 | 8.86 | — | 22.45 | 14.76 |
| EV/EBITDA | 13.13 | 13.13 | — | 14.17 | 8.78 |
| P/B | 0.62 | 0.62 | 0.91 | 0.79 | 0.87 |
| Growth & Yield | |||||
| Revenue Growth | 28.6% | 28.6% | -30.6% | -11.3% | — |
| EPS Growth | — | — | -186.5% | -40.0% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-10.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → n/d
Residual
-14.5%
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.