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7070.KL$0.10+17.65%
Fair $0.10+0.0%

7070.KL

Vizione Holdings Berhad

Industrials / Engineering & ConstructionKuala Lumpur

$0.10

+0.02 (+17.65%)

Fairly Valued+0.0%Fair Value $0.10Fund rank 28/100 · Data gapFallback financials|
SA 28/D
F-Score: 3/9
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 18%

FCF escenarios

weak_data · normalized FCF $-4.7M · quality 49.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data 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

28/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 2unknown: 3
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Revenue has declined for 2 consecutive years ROE is -15.8%, below the 5% threshold
Thesis & Journal · 7070.KLLocal privado en este navegador · Vizione Holdings 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

$55M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-15.8%

↓

Gross Margin

8.4%

↓

Debt/Equity

0.04

↓
52-Week Range$0
$0$0

TradingView lightweight chart

7070.KL price, volumen y niveles de valoración

Último $0.100Periodo -99.9%
Fair value: $0.100

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

-7.5%

FCF CAGR

—

FCF margin

-2.3%

FCF / Net income

0.06x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $209.3M · net income $-79.3M · FCF $-4.7M

2021-FY → 2025-FY

Gross margin

8.4%-6.5% pts

Operating margin

-38.1%-11.5% pts

Net margin

-37.9%-8.0% pts

FCF margin

-2.3%+12.1% pts
MetricTTM
2025
2024
2021
Income Statement
Revenue$209.3M$209.3M$244.9M$286.0M
Net Income$-79.3M$-79.3M$2.1M$-85.6M
EBITDA$-75.1M$-75.1M$11.1M$-74.7M
EPS-0.08-0.080.01-0.47
Gross Margin8.4%8.4%8.9%14.9%
Operating Margin-38.1%-38.1%-0.1%-26.6%
Net Margin-37.9%-37.9%0.9%-29.9%
Balance Sheet
Debt/Equity0.040.040.090.09
Current Ratio2.262.26——
Cash Flow
Free Cash Flow$-4.7M$-4.7M$8.3M$-41.2M
Returns
ROE-15.8%-15.8%0.4%-14.8%
Valuation
P/E——40.91—
EV/EBITDA——10.70—
P/B0.200.200.160.13
Growth & Yield
Revenue Growth-14.5%-14.5%-14.4%—
EPS Growth-1508.7%-1508.7%101.2%—

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 +33.3%

Total return

+33.3%

Start / end P/E

n/dx → n/dx

EPS bridge

0.01 → -0.08

Residual

+33.3%

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