Technology / Electronics & Computer DistributionKuala Lumpur
$0.01
+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 16%
FCF escenarios
weak_data · normalized FCF $-3.8M · quality 37.7/100
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
13/100
F
Piotroski
4/9
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
$91M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-22.9%
↓Gross Margin
19.2%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+91.8%
FCF CAGR
—
FCF margin
8.2%
FCF / Net income
-0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $38.9M · net income $-21.3M · FCF $3.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $38.9M | $38.9M | $21.9M | $15.4M | $5.5M |
| Net Income | $-21.3M | $-21.3M | $-10.2M | $-7.6M | $-7.6M |
| EBITDA | $-22.3M | $-22.3M | $-9.9M | $-7.5M | $-7.5M |
| EPS | — | — | -0.00 | -0.00 | -0.00 |
| Gross Margin | 19.2% | 19.2% | 1.9% | 0.1% | 3.3% |
| Operating Margin | -57.6% | -57.6% | -52.2% | -50.2% | -141.6% |
| Net Margin | -54.8% | -54.8% | -46.5% | -49.5% | -137.5% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.01 | — | — |
| Current Ratio | 2.29 | 2.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.2M | $3.2M | $-3.8M | $-7.6M | $-4.6M |
| Returns | |||||
| ROE | -22.9% | -22.9% | -9.7% | -6.6% | -6.7% |
| Valuation | |||||
| P/B | 0.98 | 0.98 | 0.53 | 0.94 | 0.59 |
| Growth & Yield | |||||
| Revenue Growth | 77.8% | 77.8% | 42.3% | 178.8% | — |
| EPS Growth | — | — | -28.6% | 17.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → n/d
Residual
+0.0%
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.