StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
5048.KL$0.06+0.00%
Fair $0.06+0.0%

5048.KL

YB Ventures Berhad

Basic Materials / Building MaterialsKuala Lumpur

$0.06

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.06Fund rank 27/100 · Data gapFallback financials|
SA 15/F
F-Score: 2/9
Declining RevenueLow Profitability

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 20%

FCF escenarios

weak_data · normalized FCF $-16.6M · quality 54.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

15/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Revenue has declined for 3 consecutive years ROE is -31.4%, below the 5% threshold
Thesis & Journal · 5048.KLLocal privado en este navegador · YB Ventures Berhad
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$18M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-31.4%

↓

Gross Margin

-22.7%

↓

Debt/Equity

0.12

↓
52-Week Range$0
$0$0

TradingView lightweight chart

5048.KL price, volumen y niveles de valoración

Último $0.060Periodo -91.5%
Fair value: $0.060

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

-5.2%

FCF CAGR

—

FCF margin

-9.2%

FCF / Net income

0.09x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $64.9M · net income $-65.4M · FCF $-6.0M

2021-FY → 2025-FY

Gross margin

-22.7%— pts

Operating margin

-50.4%-50.4% pts

Net margin

-100.8%-101.7% pts

FCF margin

-9.2%-0.8% pts
MetricTTM
2025
2024
2023
2021
Income Statement
Revenue$64.9M$64.9M$66.2M$66.8M$80.3M
Net Income$-65.4M$-65.4M$-49.5M$-19.3M$734000.00
EBITDA$-50.6M$-50.6M$-29.5M$-14.2M$8.9M
EPS-0.22-0.22-0.17-0.070.00
Gross Margin-22.7%-22.7%-15.0%-28.3%—
Operating Margin-50.4%-50.4%-53.1%-36.1%-0.0%
Net Margin-100.8%-100.8%-74.8%-28.8%0.9%
Balance Sheet
Debt/Equity0.120.120.100.080.03
Current Ratio1.361.36———
Cash Flow
Free Cash Flow$-6.0M$-6.0M$-16.6M$-44.7M$-6.8M
Returns
ROE-31.4%-31.4%-17.3%-5.9%0.2%
Valuation
P/E————186.00
EV/EBITDA————5.20
P/B0.080.080.210.250.39
Growth & Yield
Revenue Growth-2.0%-2.0%-0.9%-16.8%—
EPS Growth-31.8%-31.8%-157.0%-2744.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total -36.8%

Total return

-36.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.17 → -0.22

Residual

-36.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-36.8%

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.