Financial Services / Capital MarketsKuala Lumpur
$0.17
+0.00 (+0.00%)
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 12.0/100
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
37/100
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
$330M
P/E
16.5x
↑EV/EBITDA
7.4x
↓ROE
4.2%
↓Gross Margin
100.0%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
-28.2%
FCF CAGR
—
FCF margin
24.1%
FCF / Net income
0.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $51.7M · net income $18.3M · FCF $12.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $51.7M | $51.7M | $57.7M | $76.5M | $194.7M |
| Net Income | $18.3M | $18.3M | $20.4M | $-28.1M | $3.9M |
| EBITDA | $28.8M | $28.8M | $29.7M | $-161000.00 | $17.5M |
| EPS | 0.01 | 0.01 | 0.01 | -0.05 | 0.01 |
| Gross Margin | 100.0% | 100.0% | 91.1% | 5.9% | 13.6% |
| Operating Margin | -19.8% | -19.8% | -12.4% | -2.5% | 4.4% |
| Net Margin | 35.4% | 35.4% | 35.4% | -36.8% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.07 | 0.14 | 0.21 |
| Current Ratio | 5.36 | 5.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.5M | $12.5M | $-2.5M | $-43.5M | — |
| Returns | |||||
| ROE | 4.2% | 4.2% | 4.9% | -15.2% | 1.8% |
| Valuation | |||||
| P/E | 16.50 | 16.50 | 35.29 | — | 55.71 |
| EV/EBITDA | 7.39 | 7.39 | 21.82 | — | 14.12 |
| P/B | 0.76 | 0.76 | 1.73 | 0.74 | 1.03 |
| Growth & Yield | |||||
| Revenue Growth | -10.5% | -10.5% | -24.5% | -60.7% | — |
| EPS Growth | -10.8% | -10.8% | 120.8% | -800.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.2%
EPS terminal req.
$0.01
Spread vs growth
-28.0%
5Y implied EPS CAGR
14.3%
EPS terminal req.
$0.02
Spread vs growth
-25.0%
10Y implied EPS CAGR
12.1%
EPS terminal req.
$0.03
Spread vs growth
-22.9%
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
-38.9%
Start / end P/E
26.5x → 18.1x
EPS bridge
0.01 → 0.01
Residual
+3.4%
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.