Technology / Information Technology ServicesKuala Lumpur
$1.12
+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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $14.4M · quality 25.3/100
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
42/100
C
Piotroski
8/9
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
$65M
P/E
14.0x
↓EV/EBITDA
2.8x
↓ROE
12.4%
↑Gross Margin
37.2%
↑Debt/Equity
3.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+40.5%
FCF CAGR
—
FCF margin
39.1%
FCF / Net income
12.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $133.0M · net income $4.1M · FCF $52.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $133.0M | $133.0M | $106.5M | $69.4M | $47.9M |
| Net Income | $4.1M | $4.1M | $3.1M | $2.0M | $520155.00 |
| EBITDA | $53.4M | $53.4M | $19.2M | $7.5M | $5.8M |
| EPS | 0.07 | 0.07 | 0.05 | 0.04 | 0.01 |
| Gross Margin | 37.2% | 37.2% | 32.7% | 39.8% | 47.7% |
| Operating Margin | 12.3% | 12.3% | 6.7% | 6.4% | 5.1% |
| Net Margin | 3.1% | 3.1% | 2.9% | 2.9% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 3.86 | 3.86 | 4.81 | 0.34 | 0.37 |
| Current Ratio | 1.08 | 1.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $52.0M | $52.0M | $-6.1M | $14.4M | $-7.9M |
| Returns | |||||
| ROE | 12.4% | 12.4% | 9.9% | 6.7% | 1.8% |
| Valuation | |||||
| P/E | 14.00 | 14.00 | 23.28 | 13.86 | 62.22 |
| EV/EBITDA | 2.79 | 2.79 | 11.06 | 3.29 | 6.93 |
| P/B | 1.97 | 1.97 | 2.29 | 0.93 | 1.11 |
| Growth & Yield | |||||
| Revenue Growth | 24.8% | 24.8% | 53.4% | 44.9% | — |
| EPS Growth | 30.9% | 30.9% | 53.4% | 288.9% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.2%
EPS terminal req.
$0.10
Spread vs growth
18.7%
5Y implied EPS CAGR
11.3%
EPS terminal req.
$0.12
Spread vs growth
19.6%
10Y implied EPS CAGR
10.7%
EPS terminal req.
$0.19
Spread vs growth
20.2%
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
-17.4%
Start / end P/E
26.6x → 15.9x
EPS bridge
0.05 → 0.07
Residual
-12.4%
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.