Technology / Software - ApplicationKuala Lumpur
$0.20
+0.00 (+2.63%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.1M · quality 62.3/100
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
50/100
C
Piotroski
5/9
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
$108M
P/E
19.5x
↓EV/EBITDA
6.1x
↓ROE
6.4%
↑Gross Margin
37.0%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+2.3%
FCF CAGR
—
FCF margin
-0.4%
FCF / Net income
-0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $109.7M · net income $6.9M · FCF $-400000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $109.7M | $109.7M | $101.2M | $101.3M | $102.5M |
| Net Income | $6.9M | $6.9M | $2.7M | $4.4M | $5.9M |
| EBITDA | $15.8M | $15.8M | $12.0M | $12.6M | $16.0M |
| EPS | — | — | 0.00 | 0.01 | 0.01 |
| Gross Margin | 37.0% | 37.0% | 37.8% | 36.2% | 38.4% |
| Operating Margin | 10.2% | 10.2% | 7.4% | 6.7% | 10.3% |
| Net Margin | 6.3% | 6.3% | 2.6% | 4.4% | 5.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Current Ratio | 3.31 | 3.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-400000.00 | $-400000.00 | $2.1M | $4.3M | $3.8M |
| Returns | |||||
| ROE | 6.4% | 6.4% | 2.6% | 4.4% | 5.8% |
| Valuation | |||||
| P/E | 19.50 | 19.50 | 40.82 | 31.87 | 23.36 |
| EV/EBITDA | 6.12 | 6.12 | 8.02 | 9.94 | 7.48 |
| P/B | 1.00 | 1.00 | 1.09 | 1.38 | 1.36 |
| Growth & Yield | |||||
| Revenue Growth | 8.4% | 8.4% | -0.1% | -1.2% | — |
| EPS Growth | — | — | -38.8% | -25.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-11.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → n/d
Residual
-11.4%
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.