Communication Services / PublishingKuala Lumpur
$0.29
+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 18%
FCF escenarios
weak_data · normalized FCF $-1.4M · 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
31/100
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
$210M
P/E
N/A
•EV/EBITDA
-8.0x
↓ROE
-0.6%
↓Gross Margin
57.0%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.8%
FCF CAGR
-9.3%
FCF margin
5.7%
FCF / Net income
-2.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $208.3M · net income $-4.3M · FCF $12.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $208.3M | $208.3M | $247.6M | $220.0M | $219.9M |
| Net Income | $-4.3M | $-4.3M | $66.8M | $7.5M | $6.9M |
| EBITDA | $17.6M | $17.6M | $84.1M | $24.9M | $25.4M |
| EPS | — | — | 0.09 | 0.01 | 0.01 |
| Gross Margin | 57.0% | 57.0% | 55.7% | 58.3% | 62.1% |
| Operating Margin | -7.9% | -7.9% | -1.1% | -6.9% | -1.6% |
| Net Margin | -2.1% | -2.1% | 27.0% | 3.4% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Current Ratio | 8.74 | 8.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.0M | $12.0M | $-1.4M | $-10.9M | $16.0M |
| Returns | |||||
| ROE | -0.6% | -0.6% | 9.4% | 1.1% | 1.1% |
| Valuation | |||||
| P/E | — | — | 4.28 | 42.23 | 31.05 |
| EV/EBITDA | -8.01 | -8.01 | -0.79 | -1.45 | -5.38 |
| P/B | 0.31 | 0.31 | 0.40 | 0.48 | 0.33 |
| Growth & Yield | |||||
| Revenue Growth | -15.9% | -15.9% | 12.6% | 0.0% | — |
| EPS Growth | — | — | 795.1% | 8.4% | — |
| Dividend Yield | 5.2% | 5.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-28.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.09 → n/d
Residual
-33.3%
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.