Consumer Defensive / Education & Training ServicesKuala Lumpur
$0.28
+0.00 (+1.85%)
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 18%
FCF escenarios
weak_data · normalized FCF $10.2M · quality 43.7/100
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
27/100
D
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
$217M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-21.0%
↓Gross Margin
18.5%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.0%
FCF CAGR
—
FCF margin
80.1%
FCF / Net income
-2.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $87.7M · net income $-31.1M · FCF $70.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $87.7M | $87.7M | $95.1M | $38.6M | $90.3M |
| Net Income | $-31.1M | $-31.1M | $2.7M | $-7.4M | $4.4M |
| EBITDA | $-55.0M | $-55.0M | $6.6M | $-3.9M | $7.7M |
| EPS | -0.04 | -0.04 | 0.00 | -0.01 | 0.00 |
| Gross Margin | 18.5% | 18.5% | 30.3% | 42.3% | 30.7% |
| Operating Margin | -12.2% | -12.2% | 3.1% | -17.4% | 4.7% |
| Net Margin | -35.4% | -35.4% | 2.8% | -19.1% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.06 | 0.08 | 0.10 |
| Current Ratio | 3.00 | 3.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $70.3M | $70.3M | $10.2M | $-2.0M | $-15.6M |
| Returns | |||||
| ROE | -21.0% | -21.0% | 1.5% | -4.2% | 2.4% |
| Valuation | |||||
| P/E | — | — | 133.82 | — | 71.28 |
| EV/EBITDA | — | — | 53.16 | — | 41.18 |
| P/B | 1.47 | 1.47 | 2.00 | 1.96 | 1.63 |
| Growth & Yield | |||||
| Revenue Growth | -7.8% | -7.8% | 146.3% | -57.2% | — |
| EPS Growth | -1255.9% | -1255.9% | 136.6% | -297.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-9.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → -0.04
Residual
-9.8%
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.