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7139.KL$0.09+0.00%
Fair $0.09+0.0%

7139.KL

Niche Capital Emas Holdings Berhad

Industrials / Engineering & ConstructionKuala Lumpur

$0.09

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.09Fund rank 34/100 · Data gapFallback financials|
SA 21/D
F-Score: 1/9
Low 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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-12.5M · quality 72.0/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 53/100Data 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

21/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

8/100

SEC 0%

Latest source: unknownPeriods: 2Warnings: 1unknown: 2
No SEC-backed annual rows; valuation uses fallback financial data. Limited financial history; valuation confidence should be treated as provisional. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -18.7%, below the 5% threshold
Thesis & Journal · 7139.KLLocal privado en este navegador · Niche Capital Emas 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

$103M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-18.7%

↓

Gross Margin

12.6%

↓

Debt/Equity

0.03

↓
52-Week Range$0
$0$0

TradingView lightweight chart

7139.KL price, volumen y niveles de valoración

Último $0.090Periodo -91.5%
Fair value: $0.090

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2022 · 1 años de histórico normalizado

Revenue CAGR

+4.3%

FCF CAGR

—

FCF margin

-100.2%

FCF / Net income

1.91x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $17.2M · net income $-9.0M · FCF $-17.3M

2021-FY → 2022-FY

Gross margin

12.6%-4.8% pts

Operating margin

-53.3%-48.9% pts

Net margin

-52.5%-37.3% pts

FCF margin

-100.2%-53.1% pts
MetricTTM
2022
2021
Income Statement
Revenue$17.2M$17.2M$16.5M
Net Income$-9.0M$-9.0M$-2.5M
EBITDA$-8.6M$-8.6M$-2.1M
EPS-0.01-0.01-0.00
Gross Margin12.6%12.6%17.4%
Operating Margin-53.3%-53.3%-4.4%
Net Margin-52.5%-52.5%-15.2%
Balance Sheet
Debt/Equity0.030.030.03
Current Ratio7.427.42—
Cash Flow
Free Cash Flow$-17.3M$-17.3M$-7.8M
Returns
ROE-18.7%-18.7%-6.1%
Valuation
P/B1.811.814.50
Growth & Yield
Revenue Growth4.3%4.3%—
EPS Growth-220.6%-220.6%—

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 -25.0%

Total return

-25.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.00 → -0.01

Residual

-25.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-25.0%

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.