StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
7071.KL$0.04+0.00%
Fair $0.04+0.0%

7071.KL

OCR Group Berhad

Real Estate / Real Estate - DevelopmentKuala Lumpur

$0.04

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.04Fund rank 27/100 · Data gapFallback financials|
SA 22/D
F-Score: 1/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data 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

22/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is -0.3%, below the 5% threshold
Thesis & Journal · 7071.KLLocal privado en este navegador · OCR Group 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

$150M

P/E

N/A

•

EV/EBITDA

19.5x

↑

ROE

-0.3%

↓

Gross Margin

17.6%

↓

Debt/Equity

0.74

↑
52-Week Range$0
$0$0

TradingView lightweight chart

7071.KL price, volumen y niveles de valoración

Último $0.045Periodo -97.0%
Fair value: $0.045

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-3.9%

FCF CAGR

—

FCF margin

-7.9%

FCF / Net income

15.52x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $184.9M · net income $-944601.0 · FCF $-14.7M

2022-FY → 2025-FY

Gross margin

17.6%+5.8% pts

Operating margin

9.2%+4.1% pts

Net margin

-0.5%+3.3% pts

FCF margin

-7.9%+19.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$184.9M$184.9M$94.6M$146.9M$208.4M
Net Income$-944601.00$-944601.00$4.8M$-17.8M$-8.0M
EBITDA$18.0M$18.0M$15.4M$-9.4M$12.4M
EPS——0.00-0.01-0.01
Gross Margin17.6%17.6%25.1%4.2%11.8%
Operating Margin9.2%9.2%15.6%-8.0%5.1%
Net Margin-0.5%-0.5%5.0%-12.1%-3.9%
Balance Sheet
Debt/Equity0.740.740.650.810.75
Current Ratio1.711.71———
Cash Flow
Free Cash Flow$-14.7M$-14.7M$-56.5M$70.0M$-58.0M
Returns
ROE-0.3%-0.3%1.7%-9.1%-4.4%
Valuation
P/E——18.42——
EV/EBITDA19.4719.4719.01—17.90
P/B0.520.520.410.580.59
Growth & Yield
Revenue Growth95.5%95.5%-35.6%-29.5%—
EPS Growth——117.3%-40.4%—

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 +28.6%

Total return

+28.6%

Start / end P/E

n/dx → n/dx

EPS bridge

0.00 → n/d

Residual

+28.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+28.6%

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.