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7120.KL$0.13-3.70%
Fair $0.13+0.0%

7120.KL

Axteria Group Berhad

Real Estate / Real Estate - DevelopmentKuala Lumpur

$0.13

-0.01 (-3.70%)

Fairly Valued+0.0%Fair Value $0.13Fund rank 30/100 · Data gapFallback financials|
SA 60/B
F-Score: 6/9

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 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data 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

60/100

B

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 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.
Thesis & Journal · 7120.KLLocal privado en este navegador · Axteria 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

$102M

P/E

6.5x

↓

EV/EBITDA

7.4x

↓

ROE

6.2%

↑

Gross Margin

26.8%

↓

Debt/Equity

0.12

↓
52-Week Range$0
$0$0

TradingView lightweight chart

7120.KL price, volumen y niveles de valoración

Último $0.130Periodo -87.7%
Fair value: $0.130

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

+60.4%

FCF CAGR

—

FCF margin

6.2%

FCF / Net income

0.45x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $70.3M · net income $9.7M · FCF $4.4M

2022-FY → 2025-FY

Gross margin

26.8%-9.6% pts

Operating margin

2.7%+60.8% pts

Net margin

13.8%+72.6% pts

FCF margin

6.2%+130.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$70.3M$70.3M$48.1M$65.4M$17.0M
Net Income$9.7M$9.7M$-10.5M$-984094.00$-10.0M
EBITDA$13.1M$13.1M$-7.8M$2.5M$-8.5M
EPS——-0.01-0.00-0.02
Gross Margin26.8%26.8%20.1%30.4%36.4%
Operating Margin2.7%2.7%1.6%8.6%-58.0%
Net Margin13.8%13.8%-21.8%-1.5%-58.8%
Balance Sheet
Debt/Equity0.120.120.150.140.20
Current Ratio3.413.41———
Cash Flow
Free Cash Flow$4.4M$4.4M$-16.3M$-6.7M$-21.2M
Returns
ROE6.2%6.2%-7.2%-0.7%-8.2%
Valuation
P/E6.506.50———
EV/EBITDA7.357.35—44.72—
P/B0.660.660.610.700.63
Growth & Yield
Revenue Growth46.0%46.0%-26.4%283.7%—
EPS Growth——-914.3%93.2%—

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 +36.8%

Total return

+36.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.01 → n/d

Residual

+36.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+36.8%

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.